|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Surajpur |
|||||
| Opening Balance | 9,48,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,82,024.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,568.00 | 1,92,089.00 | 0.00 |
| November, 2023 | 4,05,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,173.00 | 0.00 |
| Januaury, 2024 | 3,32,697.00 | 0.00 | 0.00 | 7,28,720.00 | 0.00 |
| February, 2024 | 1,58,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,448.00 | 0.00 | 0.00 | 8,49,040.00 | 0.00 |
| Total | 18,62,844.00 | 0.00 | 4,86,592.00 | 22,28,222.00 | 0.00 |
| 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 |