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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:-Ahmad Nagar Kalan |
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| Opening Balance | 7,56,019.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 99,438.00 | 1,68,960.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 73,500.00 | 0.00 | 3,58,716.00 | 1,06,015.00 | 11,714.00 |
| November, 2023 | 3,51,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,97,917.00 | 99,407.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| February, 2024 | 2,20,214.00 | 0.00 | 0.00 | 3,02,941.00 | 0.00 |
| March, 2024 | 3,42,639.00 | 0.00 | 0.00 | 3,42,438.00 | 0.00 |
| Total | 16,30,181.00 | 0.00 | 4,58,154.00 | 17,49,751.00 | 1,11,121.00 |
| 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 |