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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:-Sagarpur |
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| Opening Balance | 28,32,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,70,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,287.00 | 2,33,914.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 0.00 | 3,27,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,258.00 | 48,670.00 |
| August, 2023 | 0.00 | 0.00 | 21,945.00 | 40,250.00 | 0.00 |
| September, 2023 | 2,63,000.00 | 0.00 | 12,57,547.00 | 2,10,070.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 88,134.00 | 32,000.00 |
| November, 2023 | 2,94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,26,592.00 | 0.00 | 0.00 | 4,95,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| February, 2024 | 2,90,516.00 | 0.00 | 0.00 | 65,562.00 | 0.00 |
| March, 2024 | 4,35,835.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| Total | 30,40,337.00 | 0.00 | 12,79,492.00 | 28,15,725.00 | 3,14,584.00 |
| 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 |