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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:-Dhanaura |
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| Opening Balance | 3,78,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 1,83,442.00 | 0.00 | 0.00 | 2,63,382.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 88,946.00 | 0.00 | 0.00 | 89,211.00 | 0.00 |
| September, 2023 | 2,44,459.00 | 0.00 | 1,15,222.00 | 1,04,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| November, 2023 | 1,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,567.00 | 0.00 | 0.00 | 2,45,838.00 | 0.00 |
| Januaury, 2024 | 2,46,186.00 | 0.00 | 936.00 | 4,82,849.00 | 0.00 |
| February, 2024 | 1,03,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,803.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| Total | 14,68,109.00 | 0.00 | 1,16,158.00 | 15,81,804.00 | 10,000.00 |
| 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 |