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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:-Miyaganj |
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| Opening Balance | 9,47,675.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,500.00 | 0.00 | 0.00 | 4,01,922.00 | 0.00 |
| June, 2023 | 1,50,645.00 | 0.00 | 0.00 | 1,42,550.00 | 21,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,343.00 | 0.00 | 5,17,425.00 | 87,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,049.00 | 0.00 | 0.00 | 4,33,760.00 | 0.00 |
| Januaury, 2024 | 1,40,305.00 | 0.00 | 0.00 | 1,53,186.00 | 0.00 |
| February, 2024 | 4,56,963.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| March, 2024 | 1,34,412.00 | 0.00 | 0.00 | 4,14,491.00 | 0.00 |
| Total | 17,08,950.00 | 0.00 | 5,17,425.00 | 18,03,362.00 | 21,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |