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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:-Mathurapur |
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| Opening Balance | 39,68,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,140.00 | 1,75,405.00 |
| July, 2023 | 2,00,475.00 | 0.00 | 10,46,657.00 | 4,32,204.00 | 0.00 |
| August, 2023 | 6,61,500.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,647.00 | 0.00 |
| November, 2023 | 2,34,850.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| December, 2023 | 10,66,686.00 | 0.00 | 0.00 | 8,06,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,96,084.00 | 0.00 | 0.00 | 2,33,980.00 | 31,645.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,10,922.00 | 0.00 |
| Total | 32,73,240.00 | 0.00 | 10,46,657.00 | 34,25,576.00 | 2,07,050.00 |
| 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 |