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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:-Husainganj |
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| Opening Balance | 7,03,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,816.00 | 83,760.00 | 0.00 |
| August, 2023 | 4,70,822.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,951.00 | 29,934.00 |
| November, 2023 | 3,08,005.00 | 0.00 | 0.00 | 27,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,864.00 | 0.00 | 0.00 | 6,41,591.00 | 1,300.00 |
| February, 2024 | 1,59,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,10,036.00 | 0.00 | 0.00 | 9,41,355.00 | 1,14,289.00 |
| Total | 20,17,598.00 | 0.00 | 50,816.00 | 25,12,980.00 | 1,45,523.00 |
| 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 |