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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 Khurd |
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| Opening Balance | 19,54,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,27,618.00 | 0.00 | 0.00 | 3,30,466.00 | 0.00 |
| August, 2023 | 70,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,439.00 | 0.00 | 4,34,930.00 | 4,21,664.61 | 0.00 |
| October, 2023 | 1,35,725.00 | 0.00 | 0.00 | 65,936.67 | 0.00 |
| November, 2023 | 1,49,742.00 | 0.00 | 0.00 | 1,34,437.00 | 0.00 |
| December, 2023 | 2,74,612.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
| Januaury, 2024 | 2,24,612.00 | 0.00 | 185.00 | 56,000.00 | 0.00 |
| February, 2024 | 1,47,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,08,277.00 | 0.00 |
| Total | 19,50,763.00 | 0.00 | 4,35,115.00 | 20,51,524.28 | 0.00 |
| 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 |