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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:-Kaliya Nagla |
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| Opening Balance | 9,72,843.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,600.00 | 0.00 | 0.00 | 6,69,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,02,590.00 | 0.00 | 5,10,903.00 | 3,15,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,938.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| December, 2023 | 3,05,407.00 | 0.00 | 0.00 | 2,14,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,171.00 | 0.00 | 0.00 | 2,57,655.00 | 2,692.00 |
| March, 2024 | 3,78,263.00 | 0.00 | 0.00 | 7,63,807.00 | 0.00 |
| Total | 19,82,969.00 | 0.00 | 5,10,903.00 | 23,65,074.00 | 2,692.00 |
| 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 |