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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:-Shahdra Urf Dhunapur |
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| Opening Balance | 5,93,595.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 2,99,285.12 | 1,32,106.00 | 12,000.00 |
| 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 | 3,23,940.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| December, 2023 | 61,500.00 | 0.00 | 0.00 | 2,62,166.00 | 0.00 |
| Januaury, 2024 | 37,890.00 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| February, 2024 | 1,72,604.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| March, 2024 | 1,49,786.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| Total | 8,55,720.00 | 0.00 | 2,99,285.12 | 8,88,447.00 | 12,000.00 |
| 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 |