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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:-Rajaura |
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| Opening Balance | 10,62,097.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,824.00 | 0.00 | 0.00 | 3,81,224.00 | 0.00 |
| May, 2023 | 37,563.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| June, 2023 | 1,73,634.00 | 0.00 | 81,533.00 | 5,01,486.00 | 1,64,565.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 89,846.95 | 69,476.00 | 0.00 |
| September, 2023 | 80,841.00 | 0.00 | 0.00 | 1,28,767.67 | 33,000.00 |
| October, 2023 | 91,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,740.00 | 0.00 | 0.00 | 2,03,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| February, 2024 | 2,78,267.00 | 0.00 | 0.00 | 2,19,279.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| Total | 17,74,001.00 | 0.00 | 1,71,379.95 | 19,79,411.67 | 1,97,565.00 |
| 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 |