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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:-Sarai Mahesh |
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| Opening Balance | 37,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,287.00 | 0.00 | 0.00 | 16,69,724.00 | 77,965.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| July, 2023 | 1,20,645.00 | 0.00 | 8,585.00 | 35,409.00 | 0.00 |
| August, 2023 | 1,50,645.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| September, 2023 | 16,670.00 | 0.00 | 6,87,222.00 | 75,580.00 | 0.00 |
| October, 2023 | 77,688.00 | 0.00 | 0.00 | 1,42,281.00 | 0.00 |
| November, 2023 | 1,77,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,11,617.00 | 0.00 | 0.00 | 6,51,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,645.00 | 0.00 | 0.00 | 7,07,729.00 | 15,120.00 |
| Total | 23,15,298.00 | 0.00 | 6,95,807.00 | 34,97,754.00 | 93,085.00 |
| 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 |