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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:-Bamna |
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| Opening Balance | 45,47,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,04,239.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 20,49,387.00 | 26,313.00 | 0.00 |
| August, 2023 | 1,50,178.00 | 0.00 | 17,31,956.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| October, 2023 | 1,36,433.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
| November, 2023 | 1,49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,620.00 | 0.00 | 0.00 | 2,78,185.00 | 0.00 |
| Januaury, 2024 | 99,108.00 | 0.00 | 0.00 | 3,70,155.00 | 89,486.00 |
| February, 2024 | 1,97,342.00 | 0.00 | 0.00 | 2,08,724.00 | 33,488.00 |
| March, 2024 | 4,41,044.00 | 0.00 | 0.00 | 1,63,002.00 | 7,000.00 |
| Total | 16,42,035.00 | 0.00 | 37,81,343.00 | 15,71,150.00 | 1,29,974.00 |
| 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 |