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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:-Haunspur Naglee |
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| Opening Balance | 16,90,848.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 1,08,114.00 | 1,68,077.00 | 3,560.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 10,73,080.00 | 89,340.00 | 7,520.00 |
| November, 2023 | 2,73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,202.00 | 0.00 | 0.00 | 4,40,011.00 | 0.00 |
| February, 2024 | 3,67,001.00 | 0.00 | 0.00 | 2,01,212.00 | 0.00 |
| March, 2024 | 52,720.00 | 0.00 | 0.00 | 1,01,290.00 | 0.00 |
| Total | 14,17,296.00 | 0.00 | 11,81,194.00 | 10,85,876.00 | 11,080.00 |
| 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 |