|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Khirka |
|||||
| Opening Balance | 6,83,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,560.00 | 0.00 | 0.00 | 2,99,040.00 | 0.00 |
| May, 2023 | 1,54,500.00 | 0.00 | 0.00 | 1,28,379.00 | 64,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 1,26,058.00 | 1,99,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| November, 2023 | 1,61,404.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,786.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| March, 2024 | 1,64,927.00 | 0.00 | 0.00 | 3,62,699.00 | 0.00 |
| Total | 11,22,177.00 | 0.00 | 1,26,058.00 | 12,94,915.00 | 64,450.00 |
| 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 |