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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:-Kashipur |
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| Opening Balance | 74,00,668.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,96,526.00 | 0.00 | 0.00 | 8,89,882.00 | 0.00 |
| June, 2023 | 9,78,626.00 | 0.00 | 0.00 | 20,63,548.00 | 0.00 |
| July, 2023 | 3,91,827.00 | 0.00 | 0.00 | 6,36,806.00 | 10,395.00 |
| August, 2023 | 0.00 | 0.00 | 1,51,059.47 | 4,00,802.00 | 0.00 |
| September, 2023 | 4,04,363.00 | 0.00 | 0.00 | 6,47,125.00 | 55,895.00 |
| October, 2023 | 3,85,279.00 | 0.00 | 0.00 | 5,15,030.00 | 0.00 |
| November, 2023 | 22,05,284.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| December, 2023 | 3,88,000.00 | 0.00 | 0.00 | 10,28,897.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,00,636.00 | 0.00 | 0.00 | 16,31,724.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,87,102.00 | 0.00 |
| Total | 83,50,541.00 | 0.00 | 1,51,059.47 | 93,23,247.00 | 66,290.00 |
| 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 |