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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:-Suar,Village Panchayat & Equivalent:-Surajpur |
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| Opening Balance | 11,10,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 5,78,712.00 | 61,920.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2023 | 45,200.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| July, 2023 | 1,28,125.00 | 0.00 | 1,57,687.00 | 88,016.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,570.00 | 27,875.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2023 | 1,11,000.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
| November, 2023 | 1,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,372.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,348.00 | 0.00 | 0.00 | 3,19,973.00 | 3,357.00 |
| March, 2024 | 1,76,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,006.00 | 0.00 | 1,57,687.00 | 17,82,973.00 | 1,11,152.00 |
| 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 |