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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:-Chakauni |
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| Opening Balance | 7,54,498.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,645.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,64,528.00 | 0.00 |
| June, 2023 | 1,40,242.00 | 0.00 | 0.00 | 1,81,339.00 | 3,745.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,746.00 | 0.00 | 1,44,220.00 | 59,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,440.00 | 0.00 | 0.00 | 3,37,110.00 | 0.00 |
| Januaury, 2024 | 60,930.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| February, 2024 | 3,23,821.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| March, 2024 | 2,40,904.00 | 0.00 | 0.00 | 5,35,080.00 | 0.00 |
| Total | 16,02,243.00 | 0.00 | 1,44,220.00 | 19,02,849.00 | 3,745.00 |
| 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 |