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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:-Khandeli |
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| Opening Balance | 40,97,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,91,457.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,90,278.00 | 6,570.00 |
| September, 2023 | 8,50,000.00 | 0.00 | 3,13,305.00 | 7,01,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,626.00 | 0.00 |
| November, 2023 | 2,76,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,23,992.00 | 0.00 | 0.00 | 9,68,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,23,282.00 | 0.00 | 7,04,762.00 | 32,24,622.00 | 6,570.00 |
| 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 |