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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:-Maheva |
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| Opening Balance | 16,21,989.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,147.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 1,65,305.00 | 6,03,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,440.00 | 38,420.00 |
| November, 2023 | 1,84,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,30,268.00 | 77,460.00 | 0.00 |
| February, 2024 | 1,81,884.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,665.00 | 0.00 | 3,95,573.00 | 13,17,175.00 | 38,420.00 |
| 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 |