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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:-Bichpuri Sangrampur |
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| Opening Balance | 4,68,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,645.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| July, 2023 | 1,99,238.00 | 0.00 | 47,077.00 | 87,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,285.00 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
| November, 2023 | 1,32,643.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| December, 2023 | 2,23,620.00 | 0.00 | 0.00 | 3,13,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,407.00 | 0.00 | 0.00 | 1,98,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,838.00 | 0.00 | 47,077.00 | 9,59,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |