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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:-Nadnau |
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| Opening Balance | 42,01,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,980.00 | 0.00 | 0.00 | 5,49,432.00 | 19,200.00 |
| May, 2023 | 1,01,000.00 | 0.00 | 0.00 | 3,14,193.00 | 0.00 |
| June, 2023 | 2,47,339.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 236.00 | 28,106.00 | 0.00 |
| August, 2023 | 49,444.00 | 0.00 | 0.00 | 1,85,270.66 | 0.00 |
| September, 2023 | 91,206.00 | 0.00 | 2.00 | 1,52,741.60 | 0.00 |
| October, 2023 | 2,05,296.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2023 | 2,00,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,47,677.00 | 0.00 |
| February, 2024 | 1,97,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,200.00 | 5,400.00 |
| Total | 19,13,891.00 | 0.00 | 238.00 | 22,32,117.26 | 24,600.00 |
| 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 |