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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:-Bagrawwa |
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| Opening Balance | 33,25,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| June, 2023 | 15,50,000.00 | 0.00 | 0.00 | 12,95,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,41,523.00 | 1,20,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,20,989.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| November, 2023 | 2,10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,95,563.00 | 0.00 | 0.00 | 8,03,821.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,07,000.00 | 12,000.00 |
| February, 2024 | 2,07,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,449.00 | 0.00 | 0.00 | 8,03,756.00 | 0.00 |
| Total | 34,54,992.00 | 0.00 | 28,62,512.00 | 33,85,451.00 | 12,000.00 |
| 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 |