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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:-Revri Kalan |
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| Opening Balance | 24,45,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,02,068.00 | 5,605.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 7,529.00 | 7,34,020.00 | 1,08,250.00 |
| September, 2023 | 0.00 | 0.00 | 58,044.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,331.00 | 0.00 |
| November, 2023 | 3,09,409.00 | 0.00 | 1,87,836.00 | 77,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,991.00 | 0.00 | 0.00 | 8,66,831.00 | 27,740.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,18,551.00 | 0.00 |
| Total | 20,95,400.00 | 0.00 | 2,53,409.00 | 33,45,264.00 | 1,41,595.00 |
| 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 |