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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:-Meerapur |
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| Opening Balance | 17,00,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,000.00 | 0.00 | 0.00 | 4,10,742.00 | 14,750.00 |
| May, 2023 | 1,33,886.00 | 0.00 | 0.00 | 2,15,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,320.00 | 22,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,885.00 | 60,706.00 |
| August, 2023 | 0.00 | 0.00 | 10,600.00 | 2,82,593.00 | 1,06,394.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,000.00 | 0.00 | 0.00 | 2,30,720.00 | 0.00 |
| November, 2023 | 2,64,113.00 | 0.00 | 0.00 | 1,02,321.00 | 16,352.00 |
| December, 2023 | 3,68,960.00 | 0.00 | 0.00 | 6,41,665.00 | 83,234.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,687.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| Total | 17,36,646.00 | 0.00 | 10,600.00 | 23,55,593.00 | 3,03,436.00 |
| 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 |