|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Rekanagla |
|||||
| Opening Balance | 8,38,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| August, 2023 | 35,532.00 | 0.00 | 4,97,986.00 | 3,500.00 | 0.00 |
| September, 2023 | 38,504.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 92,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,249.00 | 0.00 | 0.00 | 3,12,143.00 | 55,000.00 |
| February, 2024 | 90,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 12,500.00 |
| Total | 8,80,403.00 | 0.00 | 4,97,986.00 | 11,32,349.00 | 67,500.00 |
| 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 |