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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:-Bamanpuri |
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| Opening Balance | 13,04,436.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 26,880.00 | 13,440.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,47,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,03,072.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,944.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| December, 2023 | 2,89,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,870.00 | 18,726.00 |
| February, 2024 | 1,90,402.00 | 0.00 | 0.00 | 2,37,731.00 | 0.00 |
| March, 2024 | 3,35,135.00 | 0.00 | 0.00 | 6,03,655.00 | 0.00 |
| Total | 16,67,898.00 | 0.00 | 1,03,072.00 | 18,08,780.00 | 32,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |