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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:-Mutiyapura |
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| Opening Balance | 11,79,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,04,000.00 | 82,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,81,020.00 | 89,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 6,24,112.00 | 85,100.00 | 0.00 |
| October, 2023 | 99,500.00 | 0.00 | 0.00 | 1,28,480.00 | 27,560.00 |
| November, 2023 | 93,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,583.00 | 0.00 | 0.00 | 2,79,433.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 0.00 | 1,30,000.00 | 50,000.00 |
| February, 2024 | 1,86,596.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| March, 2024 | 1,55,788.00 | 0.00 | 0.00 | 2,26,737.00 | 0.00 |
| Total | 11,85,605.00 | 0.00 | 6,24,112.00 | 13,23,203.00 | 2,48,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |