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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:-Nawabnagar Tanda |
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| Opening Balance | 4,99,393.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 1,66,582.00 | 2,86,088.00 | 84,681.00 |
| September, 2023 | 35,000.00 | 0.00 | 81,476.10 | 20,200.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 1,09,100.00 | 20,200.00 |
| November, 2023 | 72,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,000.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| February, 2024 | 1,31,773.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| March, 2024 | 3,13,000.00 | 0.00 | 0.00 | 4,50,500.00 | 3,33,500.00 |
| Total | 9,01,504.00 | 0.00 | 2,48,058.10 | 11,95,705.00 | 4,38,381.00 |
| 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 |