|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Jhurk Jhundi |
|||||
| Opening Balance | 11,60,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| June, 2023 | 4,62,000.00 | 0.00 | 3,95,659.00 | 1,07,560.00 | 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 | 0.00 | 0.00 | 2,43,248.00 | 1,24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| November, 2023 | 4,22,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,86,365.00 | 0.00 |
| February, 2024 | 1,19,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,963.00 | 0.00 | 6,38,907.00 | 10,96,993.00 | 0.00 |
| 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 |