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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:-Bhot Baqqal |
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| Opening Balance | 41,18,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,99,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2023 | 7,94,039.00 | 0.00 | 0.00 | 5,81,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,58,067.00 | 3,78,334.00 | 18,000.00 |
| August, 2023 | 2,77,468.00 | 0.00 | 0.00 | 6,04,070.00 | 2,33,240.00 |
| September, 2023 | 2,59,872.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| October, 2023 | 3,10,808.00 | 0.00 | 12,257.00 | 3,30,467.00 | 0.00 |
| November, 2023 | 9,97,489.00 | 0.00 | 0.00 | 4,01,194.00 | 0.00 |
| December, 2023 | 10,06,234.00 | 0.00 | 0.00 | 16,47,573.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,92,883.00 | 18,900.00 |
| February, 2024 | 9,95,407.00 | 0.00 | 0.00 | 4,48,358.00 | 0.00 |
| March, 2024 | 7,95,722.00 | 0.00 | 0.00 | 9,41,247.00 | 3,000.00 |
| Total | 56,27,039.00 | 0.00 | 18,70,324.00 | 69,41,904.00 | 2,73,140.00 |
| 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 |