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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:-Chandpur Kalan |
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| Opening Balance | 28,89,850.50 | ||||
| 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 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 4,38,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,070.00 | 0.00 | 2,97,702.00 | 2,12,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,513.00 | 0.00 | 0.00 | 1,96,520.00 | 19,000.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,53,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| February, 2024 | 2,74,348.00 | 0.00 | 0.00 | 4,56,695.00 | 0.00 |
| March, 2024 | 2,13,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,453.00 | 0.00 | 2,97,702.00 | 18,28,538.00 | 19,000.00 |
| 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 |