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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:-Parauta |
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| Opening Balance | 21,79,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,09,494.00 | 0.00 |
| May, 2023 | 11,50,360.00 | 0.00 | 0.00 | 9,76,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,515.00 | 0.00 | 1,14,198.00 | 1,56,970.00 | 0.00 |
| November, 2023 | 2,50,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,521.00 | 0.00 | 0.00 | 1,72,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,420.00 | 0.00 |
| February, 2024 | 6,17,674.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
| March, 2024 | 6,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,633.00 | 0.00 | 1,14,198.00 | 30,83,380.00 | 0.00 |
| 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 |