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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:-Dilpura |
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| Opening Balance | 29,80,306.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 9,42,882.20 | 3,84,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,96,871.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,02,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,295.00 | 0.00 | 0.00 | 2,04,983.00 | 0.00 |
| December, 2023 | 11,46,943.00 | 0.00 | 0.00 | 12,55,663.95 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,62,698.00 | 85,390.00 |
| February, 2024 | 3,78,247.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| March, 2024 | 4,40,991.00 | 0.00 | 0.00 | 6,33,732.00 | 0.00 |
| Total | 28,67,476.00 | 0.00 | 12,39,753.20 | 35,49,822.95 | 85,390.00 |
| 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 |