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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:-Devarnia Shumali |
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| Opening Balance | 21,36,936.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| June, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,73,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,53,289.00 | 2,76,951.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,24,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4.00 | 1,22,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,445.00 | 0.00 |
| November, 2023 | 3,07,586.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2024 | 2,51,379.00 | 0.00 | 0.00 | 1,17,519.00 | 0.00 |
| February, 2024 | 1,65,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,05,714.00 | 0.00 | 0.00 | 2,85,811.00 | 0.00 |
| Total | 21,20,057.00 | 0.00 | 1,53,293.00 | 23,19,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |