|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Nawabganj |
|||||
| Opening Balance | 14,93,078.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,247.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,173.00 | 1,89,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,500.00 | 0.00 | 26,755.00 | 1,58,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,613.00 | 0.00 | 0.00 | 1,58,000.00 | 1,000.00 |
| December, 2023 | 2,37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,529.00 | 0.00 | 0.00 | 4,77,222.00 | 0.00 |
| March, 2024 | 4,34,076.00 | 0.00 | 0.00 | 8,29,565.00 | 0.00 |
| Total | 15,48,887.00 | 0.00 | 28,928.00 | 26,35,651.00 | 1,000.00 |
| 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 |