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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:-Ossi |
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| Opening Balance | 15,19,561.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,084.00 | 0.00 | 0.00 | 9,93,493.00 | 52,830.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,297.00 | 0.00 | 0.00 | 2,46,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,045.00 | 44,420.00 | 0.00 |
| August, 2023 | 1,51,200.00 | 0.00 | 1,43,140.32 | 1,42,887.00 | 9,440.00 |
| September, 2023 | 9,50,000.00 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,905.00 | 0.00 |
| November, 2023 | 2,93,976.00 | 0.00 | 0.00 | 4,87,161.00 | 0.00 |
| December, 2023 | 4,40,964.00 | 0.00 | 0.00 | 5,13,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,71,955.00 | 0.00 | 1,99,430.00 | 0.00 |
| February, 2024 | 8,69,300.00 | 0.00 | 0.00 | 6,01,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,821.00 | 2,71,955.00 | 1,76,185.32 | 35,50,589.00 | 62,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |