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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:-Dholsar |
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| Opening Balance | 10,96,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| July, 2023 | 1,70,620.00 | 0.00 | 68,726.00 | 1,62,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,540.00 | 0.00 | 0.00 |
| October, 2023 | 45,236.00 | 0.00 | 2.00 | 99,985.00 | 0.00 |
| November, 2023 | 1,92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,712.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,04,172.00 | 0.00 | 0.00 | 9,11,061.00 | 1,480.00 |
| March, 2024 | 3,49,809.00 | 0.00 | 0.00 | 6,26,789.00 | 0.00 |
| Total | 18,61,699.00 | 0.00 | 1,18,268.00 | 24,77,127.00 | 1,480.00 |
| 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 |