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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:-Hamirpur |
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| Opening Balance | 27,90,227.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,650.00 | 0.00 | 0.00 | 9,78,768.00 | 82,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,33,900.00 | 0.00 | 0.00 | 19,32,164.00 | 1,94,167.00 |
| July, 2023 | 2,65,400.00 | 0.00 | 26,158.00 | 38,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,500.00 | 0.00 | 4,54,335.00 | 7,77,911.00 | 0.00 |
| October, 2023 | 1,92,350.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
| November, 2023 | 5,23,284.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| December, 2023 | 12,14,927.00 | 0.00 | 0.00 | 9,33,412.00 | 9,100.00 |
| Januaury, 2024 | 4,66,664.00 | 0.00 | 0.00 | 13,18,169.00 | 0.00 |
| February, 2024 | 10,59,750.00 | 0.00 | 0.00 | 10,53,895.00 | 0.00 |
| March, 2024 | 12,66,386.00 | 0.00 | 0.00 | 10,20,597.00 | 0.00 |
| Total | 66,41,811.00 | 0.00 | 4,80,493.00 | 82,58,598.00 | 2,85,767.00 |
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| 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 |