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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:-Imarta |
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| Opening Balance | 50,17,896.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| June, 2023 | 2,58,516.00 | 0.00 | 0.00 | 7,93,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| August, 2023 | 4,36,354.00 | 0.00 | 2,17,399.00 | 4,40,855.00 | 0.00 |
| September, 2023 | 2,20,384.00 | 0.00 | 2,10,519.00 | 3,39,667.00 | 0.00 |
| October, 2023 | 2,11,835.00 | 0.00 | 25.00 | 1,25,675.00 | 0.00 |
| November, 2023 | 5,22,473.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2023 | 11,65,127.00 | 0.00 | 0.00 | 9,51,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,651.00 | 0.00 | 0.00 | 5,76,543.00 | 0.00 |
| March, 2024 | 21,93,220.00 | 0.00 | 0.00 | 3,47,988.00 | 0.00 |
| Total | 55,02,560.00 | 0.00 | 4,27,943.00 | 46,38,931.00 | 0.00 |
| Back | |||||
| 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 |