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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:-Navigunj Peepli |
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| Opening Balance | 20,54,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,513.00 | 0.00 |
| May, 2023 | 29,154.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| June, 2023 | 83,838.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| July, 2023 | 28,145.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| August, 2023 | 32,156.00 | 0.00 | 10,63,830.00 | 74,330.00 | 30,142.00 |
| September, 2023 | 29,133.00 | 0.00 | 0.00 | 40,412.00 | 0.00 |
| October, 2023 | 24,152.00 | 0.00 | 4,52,464.00 | 34,356.00 | 0.00 |
| November, 2023 | 1,16,491.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| December, 2023 | 1,93,890.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
| Januaury, 2024 | 41,937.00 | 0.00 | 0.00 | 1,42,133.00 | 0.00 |
| February, 2024 | 1,70,130.00 | 0.00 | 0.00 | 2,27,940.00 | 66,973.00 |
| March, 2024 | 1,40,438.00 | 0.00 | 0.00 | 1,41,781.00 | 0.00 |
| Total | 8,89,464.00 | 0.00 | 15,16,294.00 | 11,66,462.00 | 97,115.00 |
| 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 |