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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:-Niswa |
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| Opening Balance | 5,07,132.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,32,576.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,456.00 | 35,213.00 |
| July, 2023 | 1,22,316.00 | 0.00 | 59,536.00 | 2,04,640.00 | 0.00 |
| August, 2023 | 61,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,321.00 | 0.00 | 5,423.01 | 1,33,809.00 | 0.00 |
| October, 2023 | 1,19,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,586.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,379.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| February, 2024 | 1,27,878.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,538.00 | 0.00 | 64,959.01 | 12,27,319.00 | 35,213.00 |
| 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 |