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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:-Boodpur |
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| Opening Balance | 14,93,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,648.00 | 0.00 | 0.00 | 3,07,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,685.00 | 6,000.00 |
| July, 2023 | 95,648.00 | 0.00 | 5,78,988.00 | 74,072.00 | 0.00 |
| August, 2023 | 1,22,529.00 | 0.00 | 1,87,000.00 | 61,530.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,017.00 | 2,24,178.00 |
| November, 2023 | 2,32,222.00 | 0.00 | 0.00 | 1,11,958.00 | 3,846.00 |
| December, 2023 | 2,63,042.00 | 0.00 | 0.00 | 3,39,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,642.00 | 0.00 | 0.00 | 2,37,226.00 | 0.00 |
| Total | 13,86,744.00 | 0.00 | 7,65,988.00 | 14,73,824.00 | 2,37,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |