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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:-Jaitoli |
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| Opening Balance | 24,08,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,00,000.00 | 0.00 | 10,46,357.00 | 11,34,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,033.00 | 0.00 | 0.00 | 11,18,159.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,322.00 | 0.00 |
| February, 2024 | 6,81,595.00 | 0.00 | 0.00 | 4,98,799.00 | 0.00 |
| March, 2024 | 6,11,976.00 | 0.00 | 0.00 | 9,25,211.00 | 0.00 |
| Total | 36,70,293.00 | 0.00 | 10,46,357.00 | 39,11,461.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |