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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:-Sarkari |
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| Opening Balance | 19,83,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,550.00 | 50,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 40,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,91,678.00 | 3,19,207.00 | 36,105.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,744.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 74,500.00 | 0.00 | 0.00 | 3,66,981.00 | 20,150.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,02,447.00 | 0.00 |
| February, 2024 | 1,35,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,841.00 | 0.00 | 0.00 | 5,67,465.00 | 0.00 |
| Total | 12,77,396.00 | 0.00 | 10,91,678.00 | 19,47,920.00 | 1,46,805.00 |
| 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 |