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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:-Shahabad,Village Panchayat & Equivalent:-Alafganj |
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| Opening Balance | 9,88,083.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,34,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,212.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 27,255.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 65,328.00 | 2,62,465.00 | 0.00 |
| September, 2023 | 2,28,000.00 | 0.00 | 24,731.50 | 1,59,055.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 32,500.00 | 10,902.00 |
| November, 2023 | 3,27,591.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,806.00 | 0.00 |
| Januaury, 2024 | 4,16,387.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| February, 2024 | 2,70,251.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
| March, 2024 | 2,62,914.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| Total | 19,00,143.00 | 0.00 | 90,059.50 | 21,64,301.00 | 38,157.00 |
| 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 |