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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:-Ravana |
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| Opening Balance | 9,49,269.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,645.00 | 0.00 | 0.00 | 59,679.00 | 0.00 |
| June, 2023 | 2,52,645.00 | 0.00 | 0.00 | 2,53,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,785.00 | 0.00 | 2,93,240.57 | 1,25,853.00 | 12,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,68,090.00 | 0.00 | 0.00 | 9,97,296.00 | 1,19,543.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,31,066.00 | 0.00 | 0.00 | 7,70,573.00 | 0.00 |
| March, 2024 | 3,82,293.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| Total | 25,36,821.00 | 0.00 | 2,93,240.57 | 24,79,193.00 | 1,32,043.00 |
| Back | |||||
| 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 |