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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:-Ajaypur |
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| Opening Balance | 13,49,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,925.00 | 0.00 | 0.00 | 3,94,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,854.00 | 0.00 |
| August, 2023 | 2,15,500.00 | 0.00 | 7,923.00 | 1,68,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,61,617.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 1,54,744.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 5,88,144.00 | 0.00 | 0.00 | 3,17,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| February, 2024 | 1,52,706.00 | 0.00 | 0.00 | 3,81,769.00 | 0.00 |
| March, 2024 | 4,79,090.00 | 0.00 | 0.00 | 5,24,708.00 | 0.00 |
| Total | 18,72,109.00 | 0.00 | 7,69,540.00 | 21,58,632.00 | 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 |