|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 57,00,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,000.00 | 0.00 | 0.00 | 4,75,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 10,02,135.00 | 1,26,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| September, 2023 | 3,15,000.00 | 0.00 | 0.00 | 6,81,102.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,45,331.00 | 0.00 |
| November, 2023 | 8,14,858.00 | 0.00 | 0.00 | 5,08,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,25,202.00 | 0.00 | 0.00 | 16,01,775.00 | 1,40,315.00 |
| March, 2024 | 4,61,469.00 | 0.00 | 0.00 | 1,19,500.00 | 1,57,315.00 |
| Total | 35,16,529.00 | 0.00 | 0.00 | 47,86,669.00 | 4,24,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |