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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:-Nasimganj |
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| Opening Balance | 2,40,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 1,52,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,518.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,000.00 | 0.00 | 1,30,739.00 | 1,12,500.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,04,250.00 | 12,500.00 |
| November, 2023 | 1,72,208.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2023 | 2,29,610.00 | 0.00 | 0.00 | 3,64,643.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 1,96,678.00 | 0.00 | 0.00 | 1,13,755.00 | 0.00 |
| March, 2024 | 3,66,099.00 | 0.00 | 0.00 | 1,83,646.00 | 0.00 |
| Total | 15,08,113.00 | 0.00 | 1,30,739.00 | 12,69,160.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |