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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:-Bainjna |
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| Opening Balance | 24,67,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,92,364.00 | 37,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,46,169.00 | 4,29,075.00 | 1,60,351.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 5,06,148.00 | 4,56,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| November, 2023 | 2,48,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,59,280.00 | 0.00 |
| Januaury, 2024 | 3,72,614.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
| February, 2024 | 2,45,136.00 | 0.00 | 0.00 | 8,44,589.00 | 68,000.00 |
| March, 2024 | 3,67,756.00 | 0.00 | 0.00 | 62,014.00 | 62,014.00 |
| Total | 20,83,916.00 | 0.00 | 6,52,317.00 | 31,78,776.00 | 3,27,415.00 |
| 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 |