|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Dhakka Haji Nagar |
|||||
| Opening Balance | 11,50,337.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,080.00 | 39,500.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 2,48,939.00 | 39,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,082.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,280.00 | 0.00 | 5,85,825.93 | 2,61,936.00 | 0.00 |
| September, 2023 | 1,56,382.00 | 0.00 | 0.00 | 1,65,323.00 | 5,323.00 |
| October, 2023 | 93,500.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| November, 2023 | 1,92,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,050.00 | 0.00 | 0.00 | 6,38,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,551.00 | 0.00 | 0.00 | 5,17,090.00 | 0.00 |
| March, 2024 | 4,48,856.00 | 0.00 | 0.00 | 3,71,929.00 | 0.00 |
| Total | 21,68,320.00 | 0.00 | 6,21,907.93 | 24,65,122.00 | 84,323.00 |
| 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 |