|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Khimotiyakhera |
|||||
| Opening Balance | 11,40,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,755.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,897.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,857.00 | 0.00 | 1,14,823.00 | 1,15,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2023 | 83,106.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| Januaury, 2024 | 3,14,658.00 | 0.00 | 0.00 | 3,18,108.00 | 0.00 |
| February, 2024 | 82,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,033.00 | 0.00 | 0.00 | 2,00,698.00 | 0.00 |
| Total | 7,74,664.00 | 0.00 | 1,87,720.00 | 13,45,145.00 | 40,000.00 |
| 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 |