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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:-Milak Kazi |
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| Opening Balance | 7,95,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,63,631.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 32,982.00 | 50,500.00 | 0.00 |
| September, 2023 | 93,200.00 | 0.00 | 10,011.00 | 43,203.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| November, 2023 | 1,34,551.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,305.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| March, 2024 | 4,29,956.00 | 0.00 | 0.00 | 2,57,885.00 | 0.00 |
| Total | 11,70,012.00 | 0.00 | 42,993.00 | 11,18,771.00 | 60,000.00 |
| 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 |