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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:-Balpura |
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| Opening Balance | 6,00,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,44,789.00 | 11,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,758.00 | 1,56,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,884.00 | 0.00 | 0.00 | 2,09,622.00 | 0.00 |
| December, 2023 | 86,749.00 | 0.00 | 0.00 | 2,79,479.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 81,699.00 | 0.00 |
| February, 2024 | 4,20,599.00 | 0.00 | 0.00 | 3,21,067.00 | 46,556.00 |
| March, 2024 | 1,72,581.00 | 0.00 | 0.00 | 73,518.00 | 9,044.00 |
| Total | 14,58,813.00 | 0.00 | 15,758.00 | 14,43,916.00 | 67,400.00 |
| 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 |