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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:-Daniyapur |
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| Opening Balance | 41,25,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,675.00 | 0.00 | 0.00 | 24,96,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,54,524.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 4,25,396.00 | 1,15,966.00 | 0.00 |
| August, 2023 | 7,28,645.00 | 0.00 | 0.00 | 7,43,219.00 | 0.00 |
| September, 2023 | 2,46,077.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
| October, 2023 | 1,82,751.00 | 0.00 | 0.00 | 4,33,247.00 | 0.00 |
| November, 2023 | 4,34,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,485.00 | 0.00 | 0.00 | 3,94,672.00 | 10,881.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,79,428.00 | 0.00 | 0.00 | 17,06,603.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,70,948.00 | 0.00 | 4,25,396.00 | 69,56,049.00 | 10,881.00 |
| 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 |