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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:-Raipur |
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| Opening Balance | 15,33,895.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,549.00 | 0.00 | 0.00 | 2,76,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2023 | 2,62,624.00 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| July, 2023 | 1,33,172.00 | 0.00 | 0.00 | 1,58,961.00 | 11,642.00 |
| August, 2023 | 4,035.00 | 0.00 | 3,33,185.34 | 14,000.00 | 0.00 |
| September, 2023 | 1,33,145.00 | 0.00 | 0.00 | 1,30,301.00 | 0.00 |
| October, 2023 | 2,50,760.00 | 0.00 | 3,567.00 | 2,22,480.00 | 0.00 |
| November, 2023 | 3,07,818.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2023 | 5,77,035.00 | 0.00 | 0.00 | 8,80,513.00 | 0.00 |
| Januaury, 2024 | 2,64,469.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| February, 2024 | 4,72,091.00 | 0.00 | 0.00 | 2,25,632.00 | 0.00 |
| March, 2024 | 7,34,122.00 | 0.00 | 0.00 | 3,77,159.00 | 0.00 |
| Total | 33,08,820.00 | 0.00 | 3,36,752.34 | 27,90,405.00 | 11,642.00 |
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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 |