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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:-Ratan Pura Shumali |
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| Opening Balance | 50,14,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,98,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,688.00 | 27,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,24,424.00 | 2,65,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,856.00 | 0.00 | 0.00 | 6,37,958.00 | 0.00 |
| December, 2023 | 3,74,784.00 | 0.00 | 0.00 | 4,78,618.56 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 1,09,659.00 | 4,22,580.00 | 0.00 |
| February, 2024 | 2,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,560.00 | 0.00 | 0.00 | 4,28,708.00 | 0.00 |
| Total | 14,08,764.00 | 0.00 | 8,55,771.00 | 36,58,320.56 | 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 |