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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:-Gadmarpatti Moti Singh |
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| Opening Balance | 19,52,283.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,645.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,13,837.00 | 1,96,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,83,272.00 | 0.00 | 0.00 | 8,08,236.00 | 0.00 |
| November, 2023 | 3,94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,293.00 | 0.00 | 0.00 | 4,19,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,928.00 | 0.00 | 9,13,837.00 | 16,12,672.00 | 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 |