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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:-Lalpur Kalan |
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| Opening Balance | 16,71,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,000.00 | 0.00 | 0.00 | 14,09,176.00 | 86,607.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,452.00 | 13,226.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,18,640.00 | 0.00 | 0.00 | 7,99,119.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,56,339.00 | 26,120.00 | 0.00 |
| September, 2023 | 1,86,000.00 | 0.00 | 2,71,089.00 | 97,999.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| November, 2023 | 6,30,293.00 | 0.00 | 0.00 | 2,11,452.00 | 10,850.00 |
| December, 2023 | 8,53,939.00 | 0.00 | 0.00 | 7,33,752.00 | 0.00 |
| Januaury, 2024 | 4,02,125.00 | 0.00 | 0.00 | 9,58,556.00 | 6,000.00 |
| February, 2024 | 4,34,491.00 | 0.00 | 0.00 | 3,71,382.00 | 0.00 |
| March, 2024 | 15,29,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,94,817.00 | 0.00 | 4,27,428.00 | 48,19,966.80 | 1,16,683.00 |
| 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 |