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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:-Nawabganj Shumali |
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| Opening Balance | 13,31,400.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,594.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| May, 2023 | 18,700.00 | 0.00 | 0.00 | 2,74,779.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,654.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| August, 2023 | 68,751.00 | 0.00 | 20,423.00 | 30,020.00 | 0.00 |
| September, 2023 | 62,451.00 | 0.00 | 3,77,621.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,22,287.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| November, 2023 | 1,95,079.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| December, 2023 | 1,98,942.00 | 0.00 | 0.00 | 1,39,275.00 | 0.00 |
| Januaury, 2024 | 56,151.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2024 | 1,30,880.00 | 0.00 | 0.00 | 2,60,863.00 | 0.00 |
| March, 2024 | 5,47,793.00 | 0.00 | 0.00 | 5,16,116.00 | 0.00 |
| Total | 16,02,282.00 | 0.00 | 3,98,044.00 | 17,78,376.00 | 0.00 |
| 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 |