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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:-Khanpurgarbi |
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| Opening Balance | 8,75,556.52 | ||||
| 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 | 90,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,412.00 | 0.00 | 3,54,714.00 | 1,80,247.62 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 3,70,698.00 | 83,183.00 | 9,968.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,304.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2023 | 2,41,107.00 | 0.00 | 0.00 | 2,69,863.00 | 0.00 |
| Januaury, 2024 | 75,474.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| February, 2024 | 1,08,358.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 2,22,760.00 | 0.00 | 0.00 | 2,05,502.00 | 52,500.00 |
| Total | 11,01,415.00 | 0.00 | 7,25,412.00 | 11,17,402.62 | 62,468.00 |
| 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 |