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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:-Barhpura Shumali |
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| Opening Balance | 15,02,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,214.00 | 4,801.00 |
| May, 2023 | 78,058.00 | 0.00 | 0.00 | 1,28,334.00 | 0.00 |
| June, 2023 | 1,17,912.00 | 0.00 | 0.00 | 1,65,890.00 | 51,840.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| August, 2023 | 58,956.00 | 0.00 | 5,67,294.00 | 98,263.00 | 0.00 |
| September, 2023 | 58,956.00 | 0.00 | 3,65,353.00 | 11,000.00 | 0.00 |
| October, 2023 | 58,956.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2023 | 1,81,340.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| December, 2023 | 2,46,224.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| February, 2024 | 1,23,201.00 | 0.00 | 0.00 | 1,79,217.00 | 0.00 |
| March, 2024 | 5,62,310.00 | 0.00 | 0.00 | 4,35,079.00 | 0.00 |
| Total | 14,85,913.00 | 0.00 | 9,32,647.00 | 16,01,849.00 | 56,641.00 |
| 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 |