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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:-Gosampur |
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| Opening Balance | 26,94,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 54,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,500.00 | 1,75,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,24,712.00 | 69,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,52,137.00 | 81,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,365.00 | 16,490.00 |
| November, 2023 | 3,89,757.00 | 0.00 | 0.00 | 3,29,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,465.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| March, 2024 | 2,75,003.00 | 0.00 | 0.00 | 4,02,970.00 | 42,540.00 |
| Total | 12,40,225.00 | 0.00 | 9,76,849.00 | 19,16,573.00 | 2,88,880.00 |
| 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 |