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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:-Chandpura Salis |
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| Opening Balance | 11,79,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 84,040.00 | 4,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,98,038.25 | 1,23,846.00 | 6,717.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 93,042.00 | 0.00 |
| November, 2023 | 2,37,156.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,069.00 | 10,000.00 |
| Januaury, 2024 | 2,05,733.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| February, 2024 | 6,38,400.00 | 0.00 | 0.00 | 5,13,748.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| Total | 14,86,289.00 | 0.00 | 2,98,038.25 | 16,25,139.00 | 21,217.00 |
| 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 |