|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Dhanupura |
|||||
| Opening Balance | 13,40,692.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,045.00 | 92,695.00 |
| 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 | 0.00 | 0.00 | 3,56,292.00 | 1,23,429.00 | 0.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 3,69,983.00 | 1,89,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,11,750.00 | 30,000.00 |
| November, 2023 | 1,50,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,302.00 | 0.00 | 0.00 | 3,55,157.00 | 18,650.00 |
| Januaury, 2024 | 1,83,000.00 | 0.00 | 0.00 | 2,39,142.00 | 0.00 |
| February, 2024 | 3,15,880.00 | 0.00 | 0.00 | 2,83,953.00 | 16,256.00 |
| March, 2024 | 4,75,237.00 | 0.00 | 0.00 | 1,68,914.00 | 48,000.00 |
| Total | 16,99,287.00 | 0.00 | 7,26,275.00 | 18,02,244.00 | 2,05,601.00 |
| 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 |