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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:-Patwai |
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| Opening Balance | 1,45,62,375.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,96,106.00 | 1,36,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,071.00 | 0.00 |
| June, 2023 | 4,76,041.00 | 0.00 | 0.00 | 7,73,411.00 | 1,12,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2023 | 3,26,000.00 | 0.00 | 81,86,115.00 | 3,20,530.00 | 0.00 |
| September, 2023 | 3,74,992.00 | 0.00 | 1,57,384.00 | 3,82,296.71 | 25,933.15 |
| October, 2023 | 4,99,197.00 | 0.00 | 0.00 | 2,58,951.15 | 0.00 |
| November, 2023 | 4,56,663.00 | 0.00 | 0.00 | 2,60,447.00 | 0.00 |
| December, 2023 | 10,50,881.00 | 0.00 | 0.00 | 9,18,806.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,27,546.00 | 0.00 |
| February, 2024 | 8,48,673.00 | 0.00 | 0.00 | 6,19,912.00 | 0.00 |
| March, 2024 | 7,79,170.00 | 0.00 | 0.00 | 5,22,979.00 | 0.00 |
| Total | 63,11,617.00 | 0.00 | 83,43,499.00 | 70,39,105.86 | 2,74,933.15 |
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| 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 |