|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Soopa |
|||||
| Opening Balance | 11,75,413.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,10,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,78,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,381.00 | 1,45,281.00 | 5,618.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 79,300.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,634.00 | 0.00 | 0.00 | 1,11,150.00 | 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 | 1,19,064.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,09,370.00 | 12,410.00 |
| Total | 10,67,698.00 | 0.00 | 9,381.00 | 13,21,560.00 | 38,028.00 |
| 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 |