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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:-Ahamdabad |
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| Opening Balance | 6,04,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,028.00 | 1,10,522.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,44,500.00 | 0.00 | 1,67,328.00 | 2,84,674.00 | 0.00 |
| October, 2023 | 79,500.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 2,56,350.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2023 | 4,26,713.00 | 0.00 | 0.00 | 6,12,573.00 | 0.00 |
| Januaury, 2024 | 1,87,439.00 | 0.00 | 0.00 | 1,97,941.00 | 0.00 |
| February, 2024 | 2,99,236.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| March, 2024 | 5,04,728.00 | 0.00 | 0.00 | 6,45,734.00 | 1,004.00 |
| Total | 20,98,466.00 | 0.00 | 1,67,328.00 | 25,02,036.00 | 1,11,526.00 |
| 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 |