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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:-Aliganj Benazeer |
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| Opening Balance | 37,15,188.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,72,968.00 | 12,181.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,33,029.00 | 4,54,892.00 | 63,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,139.00 | 17,675.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,731.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,04,597.00 | 0.00 | 0.00 | 2,38,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,177.00 | 0.00 | 0.00 | 5,15,175.00 | 0.00 |
| March, 2024 | 5,49,321.00 | 0.00 | 0.00 | 4,21,926.00 | 3,64,552.00 |
| Total | 20,49,826.00 | 0.00 | 16,33,029.00 | 27,97,526.00 | 4,57,618.00 |
| 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 |