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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:-Mursaina |
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| Opening Balance | 16,03,945.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,154.00 | 20,532.00 |
| May, 2023 | 28,867.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
| June, 2023 | 1,25,420.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,350.00 | 13,300.00 |
| August, 2023 | 62,503.00 | 0.00 | 3,16,896.00 | 78,518.00 | 6,518.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,85,973.00 | 0.00 |
| November, 2023 | 1,33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,258.00 | 0.00 | 0.00 | 4,81,369.00 | 29,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,825.00 | 0.00 | 2,94,533.00 | 2,25,597.00 | 0.00 |
| March, 2024 | 1,43,126.00 | 0.00 | 0.00 | 3,63,830.00 | 18,000.00 |
| Total | 13,54,078.00 | 0.00 | 6,11,429.00 | 18,55,221.00 | 87,750.00 |
| 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 |