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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:-Ghosi Pura |
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| Opening Balance | 10,19,500.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 33,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 59,831.00 | 10,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,48,290.00 | 0.00 | 0.00 | 4,29,894.00 | 12,000.00 |
| December, 2023 | 4,24,935.00 | 0.00 | 0.00 | 4,18,641.00 | 5.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,033.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,258.00 | 0.00 | 59,831.00 | 12,17,089.00 | 45,855.00 |
| 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 |