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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:-Seengani |
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| Opening Balance | 3,61,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,200.00 | 0.00 | 2,083.00 | 2,55,194.00 | 7,056.00 |
| September, 2023 | 0.00 | 0.00 | 90,602.00 | 53,916.00 | 0.00 |
| October, 2023 | 1,00,250.00 | 0.00 | 0.00 | 1,28,333.00 | 0.00 |
| November, 2023 | 1,28,894.00 | 0.00 | 0.00 | 13,463.00 | 0.00 |
| December, 2023 | 2,56,692.00 | 0.00 | 0.00 | 2,78,285.00 | 2,000.00 |
| Januaury, 2024 | 1,20,649.00 | 0.00 | 0.00 | 2,25,154.00 | 0.00 |
| February, 2024 | 2,20,446.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| March, 2024 | 3,71,381.00 | 0.00 | 0.00 | 3,21,281.00 | 2,16,686.00 |
| Total | 15,43,512.00 | 0.00 | 92,685.00 | 14,16,387.00 | 2,25,742.00 |
| 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 |