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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:-Saidnagar,Village Panchayat & Equivalent:-Surat Singhpur Urf Nayagaon |
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| Opening Balance | 9,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| November, 2023 | 2,84,756.00 | 0.00 | 2,02,170.00 | 2,78,031.00 | 0.00 |
| December, 2023 | 2,92,383.00 | 0.00 | 0.00 | 2,91,261.00 | 0.00 |
| Januaury, 2024 | 68,450.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| February, 2024 | 3,19,936.00 | 0.00 | 0.00 | 5,39,210.00 | 2,18,890.00 |
| March, 2024 | 3,60,984.00 | 0.00 | 0.00 | 3,62,550.00 | 0.00 |
| Total | 13,26,509.00 | 0.00 | 2,02,170.00 | 19,66,452.00 | 2,18,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |