|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Udaipur Jagir |
|||||
| Opening Balance | 9,72,179.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 77,686.00 | 2,35,650.00 | 2,25,150.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,34,504.00 | 4,047.00 |
| September, 2023 | 0.00 | 0.00 | 95,984.00 | 7,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,757.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| December, 2023 | 2,09,635.00 | 0.00 | 0.00 | 1,18,374.00 | 2,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,915.00 | 0.00 | 0.00 | 1,63,615.00 | 5,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,190.00 |
| Total | 9,37,307.00 | 0.00 | 1,73,670.00 | 11,44,388.00 | 2,39,037.00 |
| 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 |