|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Himmatpur |
|||||
| Opening Balance | 12,57,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,872.00 | 0.00 |
| May, 2023 | 9,55,000.00 | 0.00 | 0.00 | 9,75,984.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,94,173.00 | 0.00 |
| July, 2023 | 4,45,000.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,17,958.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,827.00 | 0.00 | 0.00 | 6,04,492.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 1,01,731.00 | 17,000.00 | 0.00 |
| November, 2023 | 3,90,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,000.00 | 0.00 | 0.00 | 6,93,230.00 | 6,062.00 |
| Januaury, 2024 | 6,80,201.00 | 0.00 | 0.00 | 5,48,894.00 | 0.00 |
| February, 2024 | 9,78,566.00 | 0.00 | 0.00 | 22,801.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,57,727.00 | 0.00 |
| Total | 43,00,728.00 | 0.00 | 2,19,689.00 | 45,01,521.00 | 6,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |