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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Shahdra |
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| Opening Balance | 6,98,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,65,891.00 | 38,412.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,482.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 1,25,915.00 | 49,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,882.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| December, 2023 | 2,64,824.00 | 0.00 | 0.00 | 3,48,530.00 | 6,366.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 4,54,298.00 | 66,721.00 | 0.00 |
| February, 2024 | 2,42,434.00 | 0.00 | 0.00 | 2,38,738.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,140.00 | 0.00 | 4,54,298.00 | 12,28,210.00 | 94,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |