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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:-Koop |
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| Opening Balance | 37,60,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,64,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,71,700.00 | 4,85,696.00 | 0.00 |
| August, 2023 | 11,38,574.00 | 0.00 | 0.00 | 3,42,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,62,079.00 | 2,92,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,771.00 | 0.00 |
| Januaury, 2024 | 6,55,698.00 | 0.00 | 0.00 | 8,83,562.00 | 0.00 |
| February, 2024 | 10,78,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,16,279.00 | 0.00 |
| Total | 33,09,925.00 | 0.00 | 11,33,779.00 | 43,09,109.00 | 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 |