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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:-Nagaliya Aqil |
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| Opening Balance | 99,90,744.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,094.00 | 0.00 | 0.00 | 10,37,441.00 | 1,57,821.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,465.00 | 1,02,399.00 |
| June, 2023 | 6,76,827.00 | 0.00 | 0.00 | 4,79,826.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 5,39,454.00 | 2,21,318.00 | 40,873.00 |
| August, 2023 | 0.00 | 0.00 | 58,26,227.00 | 60,200.00 | 8,000.00 |
| September, 2023 | 3,85,625.00 | 0.00 | 0.00 | 6,58,534.00 | 0.00 |
| October, 2023 | 7,74,743.00 | 0.00 | 0.00 | 12,51,533.00 | 1,01,952.00 |
| November, 2023 | 11,15,208.00 | 0.00 | 0.00 | 2,77,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,47,225.00 | 0.00 | 0.00 | 24,48,531.00 | 0.00 |
| March, 2024 | 29,65,167.00 | 0.00 | 0.00 | 12,60,600.00 | 6,000.00 |
| Total | 87,73,889.00 | 0.00 | 63,65,681.00 | 83,67,081.00 | 4,25,045.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |