eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Dhanaura |
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Opening Balance | 9,18,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,801.00 | 0.00 |
June, 2023 | 95,000.00 | 0.00 | 0.00 | 75,214.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 2,67,194.00 | 2,01,008.00 | 37,657.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
November, 2023 | 93,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,36,695.00 | 0.00 | 0.00 | 2,99,585.00 | 0.00 |
Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
February, 2024 | 2,53,561.00 | 0.00 | 0.00 | 1,88,347.00 | 229.00 |
March, 2024 | 1,38,861.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
Total | 13,02,914.00 | 0.00 | 2,67,194.00 | 14,93,086.00 | 37,886.00 |
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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 |