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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:-Saidnagar,Village Panchayat & Equivalent:-Kukdikhera |
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| Opening Balance | 11,29,204.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,427.00 | 19,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,650.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| July, 2023 | 68,500.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2023 | 37,500.00 | 0.00 | 3,65,811.03 | 28,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,039.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 62,570.00 | 0.00 | 0.00 | 2,37,185.00 | 20,000.00 |
| Januaury, 2024 | 2,860.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 1,15,321.00 | 0.00 | 0.00 | 1,29,400.00 | 22,150.00 |
| March, 2024 | 1,89,959.00 | 0.00 | 0.00 | 2,06,560.00 | 26,400.00 |
| Total | 7,84,399.00 | 0.00 | 3,65,811.03 | 10,51,308.00 | 88,350.00 |
| 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 |