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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:-Dalel Nagar |
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| Opening Balance | 7,21,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 2,69,251.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 52,833.00 | 90,550.00 | 0.00 |
| November, 2023 | 3,08,313.00 | 0.00 | 0.00 | 4,04,069.00 | 0.00 |
| December, 2023 | 3,62,905.00 | 0.00 | 0.00 | 4,20,521.00 | 0.00 |
| Januaury, 2024 | 98,640.00 | 0.00 | 0.00 | 94,274.00 | 0.00 |
| February, 2024 | 4,52,049.00 | 0.00 | 0.00 | 4,60,820.00 | 0.00 |
| March, 2024 | 5,11,053.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| Total | 23,92,960.00 | 0.00 | 3,22,084.00 | 24,51,334.00 | 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 |