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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:-Bhopatpur |
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| Opening Balance | 22,78,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| June, 2023 | 2,39,502.00 | 0.00 | 0.00 | 2,31,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
| August, 2023 | 1,72,350.00 | 0.00 | 33,683.00 | 1,33,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,04,556.00 | 1,18,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,628.00 | 0.00 |
| November, 2023 | 2,46,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,82,780.00 | 0.00 | 0.00 | 9,17,036.00 | 0.00 |
| February, 2024 | 2,98,051.00 | 0.00 | 0.00 | 2,01,334.00 | 6,000.00 |
| March, 2024 | 3,64,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,03,608.00 | 0.00 | 8,38,239.00 | 24,84,103.00 | 6,000.00 |
| 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 |