|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Mehndi Nagar Shumali |
|||||
| Opening Balance | 3,31,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,999.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,360.00 | 90,938.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 62,405.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 70,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,312.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| February, 2024 | 69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,186.00 | 0.00 | 1,03,765.00 | 7,01,263.00 | 4,000.00 |
| 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 |