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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:-Kareemganj |
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| Opening Balance | 4,59,575.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,93,931.00 | 0.00 | 0.00 | 2,34,290.00 | 0.00 |
| June, 2023 | 98,961.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
| July, 2023 | 49,252.00 | 0.00 | 60,829.00 | 1,05,673.00 | 0.00 |
| August, 2023 | 80,084.00 | 0.00 | 76,775.01 | 16,000.00 | 0.00 |
| September, 2023 | 49,661.00 | 0.00 | 0.00 | 57,851.00 | 30,050.00 |
| October, 2023 | 1,00,289.00 | 0.00 | 3,581.73 | 1,73,688.00 | 0.00 |
| November, 2023 | 1,45,360.00 | 0.00 | 0.00 | 75,399.00 | 14,500.00 |
| December, 2023 | 2,08,547.00 | 0.00 | 0.00 | 2,60,058.00 | 0.00 |
| Januaury, 2024 | 49,469.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| February, 2024 | 1,72,841.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| March, 2024 | 2,99,776.00 | 0.00 | 0.00 | 75,351.00 | 75,351.00 |
| Total | 14,48,171.00 | 0.00 | 1,41,185.74 | 13,18,981.00 | 1,19,901.00 |
| 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 |