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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:-Chatarpur |
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| Opening Balance | 6,88,766.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,102.00 | 0.00 |
| May, 2023 | 44,645.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| July, 2023 | 80,642.00 | 0.00 | 1,06,505.00 | 53,500.00 | 0.00 |
| August, 2023 | 1,02,245.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,100.00 | 0.00 | 0.00 | 1,35,761.00 | 0.00 |
| November, 2023 | 1,11,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,235.20 | 0.00 | 0.00 | 1,83,575.00 | 15,000.00 |
| February, 2024 | 1,55,804.00 | 0.00 | 0.00 | 2,35,053.00 | 0.00 |
| March, 2024 | 2,57,986.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
| Total | 10,32,303.20 | 0.00 | 1,06,505.00 | 11,21,576.00 | 15,000.00 |
| 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 |