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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:-Bathua Khera |
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| Opening Balance | 12,20,741.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,200.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,43,159.00 | 83,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,691.00 | 6,080.00 |
| August, 2023 | 0.00 | 0.00 | 2,44,772.00 | 2,03,658.00 | 0.00 |
| September, 2023 | 1,95,000.00 | 0.00 | 3,19,399.00 | 2,37,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,228.00 | 0.00 | 0.00 | 1,66,210.00 | 0.00 |
| Januaury, 2024 | 2,03,142.00 | 0.00 | 0.00 | 3,54,319.00 | 20,160.00 |
| February, 2024 | 1,22,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,480.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Total | 14,16,718.00 | 0.00 | 5,64,171.00 | 14,57,244.00 | 1,09,840.00 |
| 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 |