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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:-Saidnagar |
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| Opening Balance | 30,97,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,79,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,10,000.00 | 0.00 | 0.00 | 1,84,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,76,283.00 | 3,21,569.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 3,191.00 | 1,83,845.00 | 0.00 |
| November, 2023 | 1,80,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,265.00 | 0.00 | 0.00 | 4,28,891.00 | 1,12,359.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 7,650.00 |
| February, 2024 | 5,61,453.00 | 0.00 | 0.00 | 1,51,033.00 | 0.00 |
| March, 2024 | 4,28,336.00 | 0.00 | 0.00 | 5,86,736.00 | 0.00 |
| Total | 33,32,781.00 | 0.00 | 6,79,474.00 | 23,05,524.00 | 1,20,009.00 |
| 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 |