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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:-Mahunagar |
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| Opening Balance | 17,82,929.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,39,964.00 | 14,777.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,960.00 | 8,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,20,333.00 | 53,193.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,489.00 | 56,999.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,23,904.00 | 4,52,772.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 7,55,708.00 | 0.00 | 0.00 | 4,46,998.00 | 49,086.00 |
| December, 2023 | 5,83,563.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,05,884.00 | 27,241.00 |
| February, 2024 | 3,51,022.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 8,26,607.00 | 0.00 | 0.00 | 5,92,043.00 | 3,000.00 |
| Total | 38,68,900.00 | 0.00 | 3,23,904.00 | 38,68,403.00 | 2,12,696.00 |
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| 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 |