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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:-Barkhera |
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| Opening Balance | 7,17,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,479.00 | 0.00 | 0.00 | 4,95,360.00 | 9,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,822.00 | 0.00 | 0.00 | 1,83,279.00 | 0.00 |
| July, 2023 | 64,369.00 | 0.00 | 51,767.00 | 79,579.00 | 0.00 |
| August, 2023 | 3,120.00 | 0.00 | 715.10 | 0.00 | 0.00 |
| September, 2023 | 60,374.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2023 | 1,17,829.00 | 0.00 | 795.00 | 1,08,300.00 | 0.00 |
| November, 2023 | 1,26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,788.00 | 0.00 | 0.00 | 4,33,055.00 | 0.00 |
| Januaury, 2024 | 60,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,865.00 | 0.00 | 0.00 | 1,36,061.00 | 0.00 |
| March, 2024 | 1,13,886.00 | 0.00 | 0.00 | 5,06,957.00 | 2,20,225.00 |
| Total | 16,63,955.00 | 0.00 | 53,277.10 | 20,05,691.00 | 2,29,325.00 |
| 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 |