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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:-Kishanpur |
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| Opening Balance | 9,28,184.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,100.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| May, 2023 | 1,17,000.00 | 0.00 | 0.00 | 5,32,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| August, 2023 | 1,15,481.00 | 0.00 | 2,60,265.53 | 2,11,141.00 | 0.00 |
| September, 2023 | 73,918.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2023 | 72,104.00 | 0.00 | 1,169.02 | 80,571.00 | 0.00 |
| November, 2023 | 1,59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,87,406.00 | 0.00 | 0.00 | 2,52,893.00 | 0.00 |
| Januaury, 2024 | 1,48,115.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| February, 2024 | 1,57,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,809.00 | 0.00 | 0.00 | 3,17,285.00 | 0.00 |
| Total | 20,90,257.00 | 0.00 | 2,61,434.55 | 18,98,998.00 | 0.00 |
| 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 |