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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:-Jagatpur |
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| Opening Balance | 9,30,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 4,65,000.00 | 0.00 | 3,40,431.00 | 3,18,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 185.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,778.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,69,668.00 | 0.00 | 0.00 | 5,93,704.00 | 19,320.00 |
| February, 2024 | 2,77,410.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
| March, 2024 | 2,66,151.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Total | 19,03,007.00 | 0.00 | 3,40,616.00 | 16,17,581.00 | 19,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |