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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:-Lalwara |
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| Opening Balance | 12,21,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 1,29,839.00 | 3,85,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,25,984.00 | 1,50,750.00 | 0.00 |
| November, 2023 | 8,15,705.00 | 0.00 | 0.00 | 3,16,488.00 | 0.00 |
| December, 2023 | 1,58,320.00 | 0.00 | 0.00 | 5,42,763.00 | 3,840.00 |
| Januaury, 2024 | 1,12,400.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| February, 2024 | 1,86,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,262.00 | 0.00 | 5,55,823.00 | 15,44,641.00 | 3,840.00 |
| 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 |