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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:-Chakarpur Qadim |
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| Opening Balance | 18,32,704.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| July, 2023 | 9,59,612.00 | 0.00 | 1,27,146.00 | 2,32,176.00 | 10,930.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 5,43,217.04 | 1,41,674.00 | 0.00 |
| September, 2023 | 59,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,623.00 | 0.00 | 3,69,038.66 | 5,45,924.00 | 0.00 |
| November, 2023 | 2,78,484.00 | 0.00 | 0.00 | 1,83,745.00 | 0.00 |
| December, 2023 | 6,76,529.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| Januaury, 2024 | 2,41,363.00 | 0.00 | 0.00 | 15,14,022.00 | 0.00 |
| February, 2024 | 2,74,814.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| March, 2024 | 4,12,279.00 | 0.00 | 0.00 | 2,88,633.00 | 1,00,700.00 |
| Total | 40,18,784.00 | 0.00 | 10,39,401.70 | 34,30,985.00 | 1,11,630.00 |
| 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 |