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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:-Khandiya |
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| Opening Balance | 27,88,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,850.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| May, 2023 | 2,43,920.00 | 0.00 | 0.00 | 1,77,730.00 | 1,21,330.00 |
| June, 2023 | 6,18,110.00 | 0.00 | 0.00 | 7,74,152.00 | 4,33,320.00 |
| July, 2023 | 0.00 | 0.00 | 5,84,599.00 | 4,71,481.00 | 1,91,000.00 |
| 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 | 3,52,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,28,975.00 | 0.00 | 0.00 | 12,03,257.00 | 1,25,500.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,65,813.00 | 0.00 |
| February, 2024 | 3,98,004.00 | 0.00 | 0.00 | 3,94,119.00 | 0.00 |
| March, 2024 | 13,39,049.00 | 0.00 | 0.00 | 12,83,885.00 | 1,42,706.00 |
| Total | 43,96,558.00 | 0.00 | 5,84,599.00 | 58,86,237.00 | 10,13,856.00 |
| 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 |