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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:-Bharatpur |
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| Opening Balance | 14,43,397.00 | ||||
| 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 | 2,35,310.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,258.00 | 0.00 | 0.00 | 3,18,314.00 | 27,580.00 |
| September, 2023 | 59,594.00 | 0.00 | 4,92,732.00 | 75,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| November, 2023 | 2,10,425.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| December, 2023 | 1,87,388.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,05,870.00 | 0.00 |
| February, 2024 | 1,73,279.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| March, 2024 | 2,34,944.00 | 0.00 | 0.00 | 2,03,984.00 | 0.00 |
| Total | 12,66,888.00 | 0.00 | 7,28,042.00 | 15,59,588.00 | 27,580.00 |
| 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 |