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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:-Mittarpur Ahraula |
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| Opening Balance | 15,56,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,00,552.00 | 1,82,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,63,241.00 | 0.00 | 0.00 |
| October, 2023 | 5,32,000.00 | 0.00 | 0.00 | 5,78,650.00 | 0.00 |
| November, 2023 | 1,57,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,595.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| February, 2024 | 1,54,993.00 | 0.00 | 0.00 | 3,89,932.00 | 4,657.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,51,343.00 | 0.00 |
| Total | 14,79,651.00 | 0.00 | 4,63,793.00 | 16,50,375.00 | 4,657.00 |
| 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 |