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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:-Bandar |
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| Opening Balance | 4,50,264.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,425.00 | 0.00 | 1,66,194.00 | 1,15,186.00 | 0.00 |
| August, 2023 | 1,25,645.00 | 0.00 | 0.00 | 3,23,405.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| October, 2023 | 1,06,734.00 | 0.00 | 0.00 | 1,38,447.00 | 0.00 |
| November, 2023 | 2,53,388.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,49,339.00 | 0.00 | 0.00 | 6,80,119.00 | 39,300.00 |
| February, 2024 | 1,71,104.00 | 0.00 | 32,274.00 | 2,84,681.00 | 0.00 |
| March, 2024 | 2,56,691.00 | 0.00 | 0.00 | 0.00 | 1,44,002.00 |
| Total | 21,83,326.00 | 0.00 | 1,98,468.00 | 16,47,538.00 | 2,43,302.00 |
| 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 |