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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:-Shahpur Dev |
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| Opening Balance | 14,67,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,18,504.00 | 7,622.00 |
| May, 2023 | 5,22,837.00 | 0.00 | 0.00 | 5,86,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,53,066.00 | 1,85,483.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,132.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| December, 2023 | 8,24,198.00 | 3,24,198.00 | 0.00 | 6,32,509.00 | 2,500.00 |
| Januaury, 2024 | 4,04,198.00 | 0.00 | 0.00 | 5,64,587.00 | 0.00 |
| February, 2024 | 2,13,284.00 | 0.00 | 0.00 | 1,62,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,649.00 | 3,24,198.00 | 2,53,066.00 | 27,26,518.00 | 20,122.00 |
| 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 |