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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:-Pranpur |
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| Opening Balance | 12,57,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,794.00 | 4,57,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,53,339.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,139.00 | 0.00 | 0.00 | 1,21,351.00 | 0.00 |
| February, 2024 | 1,07,984.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| March, 2024 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 5,43,549.00 | 0.00 | 2,68,133.00 | 10,34,373.00 | 1,50,000.00 |
| 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 |