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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:-Bhagwantpur |
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| Opening Balance | 19,92,386.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 88,311.00 | 8,390.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 14,84,649.87 | 77,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,718.00 | 17,000.00 |
| November, 2023 | 1,76,333.00 | 0.00 | 0.00 | 1,19,518.00 | 5,446.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,168.00 | 5,000.00 |
| Januaury, 2024 | 1,74,499.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| February, 2024 | 2,85,063.00 | 0.00 | 0.00 | 5,55,641.00 | 1,80,000.00 |
| March, 2024 | 1,42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,510.00 | 0.00 | 14,84,649.87 | 14,23,845.00 | 2,15,836.00 |
| 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 |