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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:-Doharia |
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| Opening Balance | 11,08,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,200.00 | 0.00 | 0.00 | 5,59,288.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| July, 2023 | 1,16,799.00 | 0.00 | 77,187.00 | 1,45,891.00 | 0.00 |
| August, 2023 | 1,52,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,986.00 | 0.00 | 2,48,104.50 | 1,75,493.50 | 0.00 |
| October, 2023 | 86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,514.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| December, 2023 | 2,63,271.00 | 0.00 | 0.00 | 1,43,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| February, 2024 | 2,98,202.00 | 0.00 | 0.00 | 5,57,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,428.00 | 0.00 | 3,25,291.50 | 16,99,891.50 | 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 |