|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Karimpur |
|||||
| Opening Balance | 6,68,216.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 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 | 0.00 | 0.00 | 1,55,561.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,751.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| November, 2023 | 87,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,594.69 | 5,880.00 |
| Januaury, 2024 | 1,30,682.00 | 0.00 | 0.00 | 83,812.00 | 2,000.00 |
| February, 2024 | 4,46,474.00 | 0.00 | 0.00 | 2,99,108.00 | 1,20,908.00 |
| March, 2024 | 1,28,978.00 | 0.00 | 0.00 | 1,97,227.00 | 45,720.00 |
| Total | 8,69,007.00 | 0.00 | 1,55,561.00 | 10,87,320.69 | 1,74,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |