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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 Pura |
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| Opening Balance | 18,92,657.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 1,20,160.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,26,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,821.00 | 0.00 |
| September, 2023 | 5,33,000.00 | 0.00 | 6,06,277.00 | 1,70,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 793.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,783.00 | 0.00 | 0.00 | 4,47,501.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| February, 2024 | 2,43,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,962.00 | 0.00 | 0.00 | 10,48,305.00 | 0.00 |
| Total | 27,77,541.00 | 0.00 | 6,07,070.00 | 33,60,271.00 | 1,20,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |