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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:-Darya Garh |
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| Opening Balance | 12,22,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,820.00 | 1,21,910.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,722.00 | 8,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 81,104.00 | 8,014.00 |
| August, 2023 | 0.00 | 0.00 | 18,197.00 | 74,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,39,965.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2023 | 2,06,459.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| December, 2023 | 2,09,689.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| February, 2024 | 1,05,057.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| March, 2024 | 2,97,607.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| Total | 14,03,812.00 | 0.00 | 5,58,162.00 | 16,26,106.00 | 1,37,924.00 |
| 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 |