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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:-Sahvia Kalan |
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| Opening Balance | 68,33,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,869.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 9,55,200.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 4,46,850.00 | 0.00 | 0.00 | 2,82,257.00 | 0.00 |
| November, 2023 | 1,55,589.00 | 0.00 | 23,37,361.00 | 1,39,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,539.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 2,33,384.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| Total | 10,69,362.00 | 0.00 | 32,92,561.00 | 14,66,232.00 | 1,20,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |