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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:-Aanga |
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| Opening Balance | 27,59,283.73 | ||||
| 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 | 2,46,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 1,53,161.24 | 4,61,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,81,483.00 | 0.00 | 7,80,387.00 | 4,11,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,356.00 | 0.00 |
| November, 2023 | 2,63,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,95,707.00 | 0.00 | 0.00 | 3,77,262.12 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,60,329.00 | 0.00 | 0.00 | 9,84,438.00 | 0.00 |
| March, 2024 | 11,20,548.00 | 0.00 | 0.00 | 10,99,981.00 | 0.00 |
| Total | 41,81,872.00 | 0.00 | 9,33,548.24 | 37,21,075.12 | 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 |