|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Bhagwatipur |
|||||
| Opening Balance | 14,64,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,707.00 | 0.00 | 0.00 | 2,55,480.00 | 2,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,56,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,00,214.60 | 10,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,01,863.00 | 3,36,893.00 | 6,975.00 |
| October, 2023 | 1,39,722.00 | 0.00 | 0.00 | 32,237.00 | 0.00 |
| November, 2023 | 1,73,242.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,29,119.00 | 0.00 |
| Januaury, 2024 | 3,59,864.00 | 0.00 | 0.00 | 4,38,168.00 | 3,100.00 |
| February, 2024 | 2,20,960.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
| March, 2024 | 5,59,864.00 | 0.00 | 0.00 | 4,67,032.00 | 0.00 |
| Total | 22,83,359.00 | 0.00 | 4,02,077.60 | 22,75,126.00 | 12,575.00 |
| 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 |