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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:-Mamoorpur Badhauli |
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| Opening Balance | 7,90,250.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,645.00 | 0.00 | 0.00 | 4,52,288.00 | 66,168.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,390.00 | 12,390.00 |
| July, 2023 | 2,72,000.00 | 0.00 | 79,071.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,641.00 | 0.00 | 0.00 | 4,04,681.00 | 0.00 |
| November, 2023 | 1,09,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,396.00 | 0.00 | 0.00 | 1,00,155.00 | 0.00 |
| Januaury, 2024 | 80,700.00 | 0.00 | 0.00 | 1,48,278.00 | 4,360.00 |
| February, 2024 | 1,08,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,385.00 | 0.00 | 79,071.00 | 11,86,460.00 | 82,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |