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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:-Anwa |
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| Opening Balance | 21,62,785.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,69,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,40,053.00 | 3,550.00 |
| July, 2023 | 95,200.00 | 0.00 | 5,12,656.00 | 1,77,199.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 51,000.00 | 36,000.00 |
| September, 2023 | 85,000.00 | 0.00 | 38,350.00 | 86,790.00 | 0.00 |
| October, 2023 | 1,91,200.00 | 0.00 | 0.00 | 1,19,380.00 | 2,500.00 |
| November, 2023 | 5,62,253.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,55,221.00 | 0.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 1,90,568.00 | 0.00 |
| February, 2024 | 2,21,937.00 | 0.00 | 0.00 | 2,49,923.00 | 0.00 |
| March, 2024 | 3,32,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,543.00 | 0.00 | 5,51,006.00 | 24,74,655.00 | 42,050.00 |
| 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 |