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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:-Parshupura |
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| Opening Balance | 5,61,732.59 | ||||
| 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 | 1,28,994.00 | 0.00 |
| June, 2023 | 99,150.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70,556.00 | 1,811.03 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| September, 2023 | 1,16,881.00 | 0.00 | 1,70,422.00 | 7,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,08,046.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| December, 2023 | 3,28,996.00 | 0.00 | 0.00 | 3,89,503.00 | 0.00 |
| Januaury, 2024 | 59,513.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| February, 2024 | 4,48,614.00 | 0.00 | 0.00 | 4,55,920.00 | 0.00 |
| March, 2024 | 50,200.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| Total | 13,11,400.00 | 0.00 | 2,40,978.00 | 15,94,344.03 | 0.00 |
| 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 |