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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:-Bajawala |
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| Opening Balance | 48,04,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,30,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,92,081.00 | 5,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,34,525.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,283.00 | 0.00 | 0.00 | 2,84,644.00 | 0.00 |
| February, 2024 | 1,89,657.00 | 0.00 | 1,00,000.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 2,84,525.00 | 0.00 | 0.00 | 0.00 | 2,30,000.00 |
| Total | 9,54,654.00 | 0.00 | 12,34,525.00 | 28,37,118.00 | 2,35,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |