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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:-Diviya Nagla |
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| Opening Balance | 20,16,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 1,35,377.00 | 2,51,028.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,77,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,21,515.00 | 1,41,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 6,14,201.00 | 0.00 | 0.00 | 2,88,453.00 | 0.00 |
| December, 2023 | 68,500.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| Januaury, 2024 | 3,77,803.00 | 0.00 | 0.00 | 1,91,530.00 | 0.00 |
| February, 2024 | 2,21,247.00 | 0.00 | 0.00 | 7,16,359.00 | 0.00 |
| March, 2024 | 5,81,054.00 | 0.00 | 0.00 | 7,50,625.00 | 0.00 |
| Total | 27,62,805.00 | 0.00 | 11,56,892.00 | 31,49,250.00 | 0.00 |
| 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 |