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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:-Kira |
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| Opening Balance | 34,99,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,045.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 6,34,130.00 | 5,800.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,56,520.00 | 11,800.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,79,456.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 5,43,300.00 | 1,54,430.00 | 0.00 |
| September, 2023 | 2,75,680.00 | 0.00 | 1,36,348.00 | 1,15,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,66,600.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2024 | 3,20,072.00 | 0.00 | 0.00 | 11,16,583.00 | 0.00 |
| February, 2024 | 6,31,530.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| March, 2024 | 5,78,914.00 | 0.00 | 0.00 | 6,09,981.00 | 0.00 |
| Total | 39,97,796.00 | 0.00 | 6,79,648.00 | 40,72,301.00 | 17,600.00 |
| 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 |