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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:-Ajimnagar |
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| Opening Balance | 8,20,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,500.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,945.00 | 0.00 |
| July, 2023 | 1,31,500.00 | 0.00 | 29,772.00 | 1,36,113.00 | 4,588.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,518.00 | 0.00 | 1,24,003.00 | 90,274.00 | 0.00 |
| November, 2023 | 1,39,437.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2023 | 2,38,756.00 | 0.00 | 0.00 | 3,04,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,375.00 | 79,875.00 |
| February, 2024 | 4,37,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,46,909.00 | 0.00 |
| Total | 11,39,138.00 | 0.00 | 1,53,775.00 | 15,95,919.00 | 84,463.00 |
| 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 |