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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:-Kuchaita |
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| Opening Balance | 7,51,477.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,416.00 | 31,763.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 53,120.00 | 6,000.00 |
| June, 2023 | 94,247.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2023 | 45,831.00 | 0.00 | 1,79,325.00 | 52,649.00 | 4,609.00 |
| 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 | 2,45,104.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 2,11,156.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,872.00 | 0.00 | 0.00 | 5,04,205.00 | 0.00 |
| Total | 10,66,074.00 | 0.00 | 1,79,325.00 | 13,02,487.00 | 42,372.00 |
| 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 |