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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:-Arsal Parsal |
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| Opening Balance | 11,79,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,000.00 | 0.00 | 0.00 | 7,56,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| June, 2023 | 1,54,600.00 | 0.00 | 0.00 | 67,894.00 | 0.00 |
| July, 2023 | 2,14,600.00 | 0.00 | 2,35,397.00 | 2,86,200.00 | 84,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 3,53,708.00 | 0.00 | 0.00 | 1,46,984.00 | 17,100.00 |
| December, 2023 | 5,07,000.00 | 0.00 | 0.00 | 5,99,907.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| February, 2024 | 4,53,918.00 | 0.00 | 0.00 | 4,52,857.00 | 0.00 |
| March, 2024 | 5,08,542.00 | 0.00 | 0.00 | 5,09,310.00 | 26,172.00 |
| Total | 27,36,368.00 | 0.00 | 2,35,397.00 | 33,57,981.00 | 1,27,572.00 |
| 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 |