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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:-Jatpura |
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| Opening Balance | 11,46,205.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,265.00 | 5,462.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,047.00 | 1,73,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,434.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
| December, 2023 | 5,37,152.00 | 0.00 | 0.00 | 5,86,202.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,26,466.00 | 0.00 |
| February, 2024 | 3,38,912.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| March, 2024 | 5,79,227.00 | 0.00 | 0.00 | 7,24,640.00 | 0.00 |
| Total | 22,96,725.00 | 0.00 | 69,047.00 | 27,25,209.00 | 5,462.00 |
| 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 |