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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:-Bhurasi |
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| Opening Balance | 65,57,199.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,000.00 | 0.00 | 0.00 | 5,33,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,14,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,72,297.00 | 2,42,665.00 | 0.00 |
| September, 2023 | 2,09,328.00 | 0.00 | 0.00 | 4,04,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 73,619.00 | 51,881.00 | 0.00 |
| November, 2023 | 6,37,815.00 | 0.00 | 0.00 | 6,31,174.00 | 15,336.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,722.00 | 0.00 | 0.00 | 1,79,243.00 | 0.00 |
| February, 2024 | 11,46,787.00 | 0.00 | 0.00 | 13,44,912.00 | 0.00 |
| March, 2024 | 3,40,228.00 | 0.00 | 0.00 | 7,69,365.00 | 0.00 |
| Total | 32,80,880.00 | 0.00 | 11,45,916.00 | 44,52,764.00 | 15,336.00 |
| 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 |