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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:-Gujraila |
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| Opening Balance | 16,47,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,36,658.00 | 52,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 10,771.00 | 86,669.00 | 7,020.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| November, 2023 | 1,61,862.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| December, 2023 | 2,42,795.00 | 0.00 | 0.00 | 1,14,319.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,67,085.00 | 0.00 |
| February, 2024 | 1,59,730.00 | 0.00 | 0.00 | 76,595.00 | 0.00 |
| March, 2024 | 5,49,629.00 | 0.00 | 0.00 | 5,85,452.00 | 0.00 |
| Total | 16,44,016.00 | 0.00 | 5,47,429.00 | 17,82,416.00 | 7,020.00 |
| 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 |