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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:-Uncha Gaon |
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| Opening Balance | 16,74,900.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,604.00 | 0.00 |
| May, 2023 | 1,41,689.00 | 0.00 | 0.00 | 3,18,133.00 | 1,87,422.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,96,200.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,230.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| February, 2024 | 2,09,779.00 | 0.00 | 25,239.00 | 6,18,589.00 | 0.00 |
| March, 2024 | 3,14,712.00 | 0.00 | 0.00 | 0.00 | 13,800.00 |
| Total | 16,26,989.00 | 0.00 | 25,239.00 | 17,65,546.00 | 2,11,222.00 |
| 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 |