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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:-Bahadurganj |
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| Opening Balance | 7,26,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,490.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,905.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2023 | 90,572.00 | 0.00 | 8,119.00 | 1,49,570.00 | 20,300.00 |
| August, 2023 | 0.00 | 0.00 | 1,55,415.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| November, 2023 | 3,39,707.00 | 0.00 | 0.00 | 1,62,556.00 | 0.00 |
| December, 2023 | 3,29,887.00 | 0.00 | 0.00 | 5,16,477.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,965.00 | 0.00 | 0.00 | 1,98,714.00 | 0.00 |
| March, 2024 | 5,04,949.00 | 0.00 | 0.00 | 6,67,980.00 | 0.00 |
| Total | 19,83,475.00 | 0.00 | 1,63,534.00 | 21,60,892.00 | 32,300.00 |
| 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 |