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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:-Parchai |
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| Opening Balance | 13,13,044.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,083.00 | 0.00 | 0.00 | 5,35,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| July, 2023 | 1,36,304.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 68,172.00 | 0.00 | 0.00 | 1,52,598.00 | 7,178.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,565.00 | 0.00 | 0.00 | 1,92,499.00 | 0.00 |
| December, 2023 | 2,19,848.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,532.00 | 0.00 |
| February, 2024 | 1,44,634.00 | 0.00 | 3,03,873.00 | 51,079.00 | 0.00 |
| March, 2024 | 5,80,843.00 | 0.00 | 0.00 | 8,52,013.00 | 1,31,180.00 |
| Total | 16,68,449.00 | 0.00 | 3,03,873.00 | 21,85,272.00 | 1,38,358.00 |
| 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 |