|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Dhakia |
|||||
| Opening Balance | 1,07,11,976.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,83,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 2,33,741.00 | 8,07,340.00 | 18,000.00 |
| August, 2023 | 67,159.00 | 0.00 | 2.00 | 2,50,978.00 | 0.00 |
| September, 2023 | 27,300.00 | 0.00 | 0.00 | 1,49,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,994.00 | 0.00 |
| November, 2023 | 8,65,941.00 | 0.00 | 0.00 | 12,68,232.00 | 12,000.00 |
| December, 2023 | 10,62,165.00 | 0.00 | 0.00 | 23,99,210.00 | 0.00 |
| Januaury, 2024 | 4,35,200.00 | 0.00 | 0.00 | 6,45,939.00 | 0.00 |
| February, 2024 | 9,04,473.00 | 0.00 | 0.00 | 2,88,062.00 | 0.00 |
| March, 2024 | 21,49,753.00 | 0.00 | 0.00 | 27,74,333.00 | 56,460.00 |
| Total | 65,11,991.00 | 0.00 | 2,33,743.00 | 1,05,53,433.00 | 86,460.00 |
| 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 |