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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:-Saijni Nankar |
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| Opening Balance | 66,81,702.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,176.00 | 0.00 | 0.00 | 14,15,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,68,105.00 | 0.00 | 0.00 | 8,19,902.00 | 0.00 |
| July, 2023 | 2,38,886.00 | 0.00 | 0.00 | 2,83,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,904.00 | 0.00 |
| September, 2023 | 4,72,150.00 | 0.00 | 1,26,604.00 | 2,57,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 25,64,653.00 | 62,000.00 | 0.00 |
| November, 2023 | 5,44,627.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
| December, 2023 | 12,82,131.00 | 0.00 | 0.00 | 4,34,659.00 | 0.00 |
| Januaury, 2024 | 4,78,000.00 | 0.00 | 0.00 | 2,82,119.00 | 0.00 |
| February, 2024 | 13,43,742.00 | 0.00 | 0.00 | 15,10,288.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 11,45,601.00 | 0.00 |
| Total | 69,48,817.00 | 0.00 | 26,91,257.00 | 68,02,983.00 | 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 |