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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:-Tanda |
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| Opening Balance | 14,92,394.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,000.00 | 0.00 | 0.00 | 11,37,365.00 | 3,78,155.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 84,676.00 | 2,500.00 |
| August, 2023 | 4,06,118.00 | 0.00 | 0.00 | 3,80,283.00 | 0.00 |
| September, 2023 | 1,90,455.00 | 0.00 | 66,968.00 | 2,03,937.00 | 0.00 |
| October, 2023 | 1,61,546.00 | 0.00 | 0.00 | 1,94,124.00 | 0.00 |
| November, 2023 | 8,69,871.00 | 0.00 | 0.00 | 78,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,62,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,037.00 | 0.00 |
| February, 2024 | 11,58,482.00 | 0.00 | 0.00 | 2,39,982.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,363.00 | 0.00 |
| Total | 33,11,472.00 | 0.00 | 66,968.00 | 34,18,962.00 | 3,80,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |