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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:-Benazeer Urf Ghatampur |
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| Opening Balance | 16,04,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,81,065.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,25,997.00 | 1,20,270.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 1,91,384.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
| Januaury, 2024 | 1,67,077.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,09,916.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| March, 2024 | 5,14,898.00 | 0.00 | 0.00 | 5,32,307.00 | 0.00 |
| Total | 11,13,275.00 | 0.00 | 7,07,062.00 | 15,33,666.00 | 0.00 |
| 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 |