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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:-Bhagwant Nagar |
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| Opening Balance | 26,39,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,500.00 | 0.00 | 0.00 | 8,82,987.00 | 0.00 |
| May, 2023 | 98,993.00 | 0.00 | 0.00 | 2,88,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,124.00 | 0.00 | 0.00 | 2,45,041.00 | 0.00 |
| August, 2023 | 1,11,451.00 | 0.00 | 0.00 | 1,21,188.00 | 13,756.00 |
| September, 2023 | 1,35,421.00 | 0.00 | 12,78,627.00 | 1,57,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,936.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| December, 2023 | 6,91,811.00 | 0.00 | 0.00 | 17,56,061.00 | 8,28,352.00 |
| Januaury, 2024 | 1,57,647.00 | 0.00 | 0.00 | 2,20,398.00 | 0.00 |
| February, 2024 | 5,35,003.00 | 0.00 | 0.00 | 4,47,793.00 | 63,637.00 |
| March, 2024 | 6,27,425.00 | 0.00 | 0.00 | 7,36,238.00 | 0.00 |
| Total | 34,30,311.00 | 0.00 | 12,78,627.00 | 50,23,219.00 | 9,05,745.00 |
| 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 |