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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:-Kumhariya |
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| Opening Balance | 18,04,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,632.00 | 97,032.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 71,435.00 | 22,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,49,171.00 | 0.00 |
| November, 2023 | 1,93,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,414.00 | 0.00 | 0.00 | 7,74,616.00 | 0.00 |
| February, 2024 | 1,91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,156.00 | 0.00 | 0.00 | 7,44,866.00 | 0.00 |
| Total | 18,90,052.00 | 0.00 | 71,435.00 | 22,38,567.00 | 97,032.00 |
| 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 |