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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:-Khimotiya Bakhti |
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| Opening Balance | 10,19,236.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,78,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,47,409.00 | 99,175.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 2,03,047.00 | 3,83,099.00 | 0.00 |
| October, 2023 | 0.00 | 74,867.00 | 0.00 | 1,47,375.00 | 75,550.00 |
| November, 2023 | 2,03,853.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| December, 2023 | 2,51,279.00 | 0.00 | 0.00 | 1,95,127.00 | 0.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 1,34,206.00 | 0.00 |
| February, 2024 | 1,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,268.00 | 0.00 | 0.00 | 3,17,078.00 | 0.00 |
| Total | 17,62,897.00 | 74,867.00 | 3,50,456.00 | 19,42,706.00 | 75,550.00 |
| 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 |