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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:-Kharsol |
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| Opening Balance | 12,60,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,04,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 6,50,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,97,454.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,63,000.00 | 0.00 | 33,154.00 | 3,22,974.00 | 0.00 |
| October, 2023 | 50,300.00 | 0.00 | 0.00 | 1,59,920.00 | 1,531.00 |
| November, 2023 | 3,74,249.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| December, 2023 | 5,03,374.00 | 0.00 | 0.00 | 4,82,547.00 | 15,000.00 |
| Januaury, 2024 | 1,17,500.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| February, 2024 | 7,35,547.00 | 0.00 | 0.00 | 5,05,159.00 | 3,974.00 |
| March, 2024 | 4,98,913.00 | 0.00 | 0.00 | 2,03,761.00 | 0.00 |
| Total | 30,72,883.00 | 0.00 | 2,30,608.00 | 29,50,587.00 | 20,505.00 |
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| 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 |