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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:-Jagesar |
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| Opening Balance | 24,68,563.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,35,000.00 | 0.00 | 0.00 | 11,29,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 8,82,571.00 | 1,95,159.00 | 0.00 |
| September, 2023 | 4,49,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,55,259.00 | 2,000.00 |
| November, 2023 | 2,43,566.00 | 0.00 | 3,74,732.00 | 2,35,879.00 | 0.00 |
| December, 2023 | 3,65,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,27,973.00 | 13,500.00 |
| February, 2024 | 2,40,356.00 | 0.00 | 0.00 | 5,38,308.00 | 0.00 |
| March, 2024 | 7,10,585.00 | 0.00 | 0.00 | 4,95,967.00 | 0.00 |
| Total | 35,38,872.00 | 0.00 | 12,57,303.00 | 34,78,311.00 | 15,500.00 |
| 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 |