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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:-Khaud |
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| Opening Balance | 27,41,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 23,127.00 | 7,12,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,980.00 | 0.00 |
| September, 2023 | 1,80,072.00 | 0.00 | 17,63,875.00 | 66,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,444.00 | 0.00 | 0.00 | 5,70,067.00 | 87,043.00 |
| December, 2023 | 3,45,666.00 | 0.00 | 0.00 | 2,37,033.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,82,615.00 | 0.00 |
| February, 2024 | 2,87,408.00 | 0.00 | 0.00 | 3,34,098.00 | 0.00 |
| March, 2024 | 8,31,160.00 | 0.00 | 0.00 | 5,87,724.00 | 0.00 |
| Total | 28,74,750.00 | 0.00 | 17,87,002.00 | 33,97,712.00 | 87,043.00 |
| 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 |