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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:-Matwali |
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| Opening Balance | 21,08,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,79,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,079.00 | 1,03,909.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,685.00 | 2,46,960.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2023 | 2,45,813.00 | 0.00 | 5,44,242.00 | 67,319.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,857.00 | 0.00 | 0.00 | 2,42,614.00 | 0.00 |
| Januaury, 2024 | 2,98,190.00 | 0.00 | 0.00 | 6,09,868.00 | 1,235.00 |
| February, 2024 | 4,16,087.00 | 0.00 | 0.00 | 3,83,879.00 | 0.00 |
| March, 2024 | 3,61,486.00 | 0.00 | 0.00 | 4,18,214.00 | 92,725.00 |
| Total | 18,16,338.00 | 0.00 | 5,48,927.00 | 30,47,107.00 | 2,12,869.00 |
| 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 |