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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:-Narenderpur |
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| Opening Balance | 25,83,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2023 | 5,60,000.00 | 0.00 | 0.00 | 3,41,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,887.00 | 12,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,447.00 | 0.00 |
| November, 2023 | 6,21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,59,599.00 | 0.00 |
| Januaury, 2024 | 10,60,550.00 | 0.00 | 2,26,716.00 | 14,32,132.00 | 3,03,455.00 |
| February, 2024 | 6,13,509.00 | 0.00 | 0.00 | 26,180.00 | 26,180.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| Total | 29,35,706.00 | 0.00 | 2,28,603.00 | 36,10,978.00 | 3,29,635.00 |
| 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 |