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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:-Bihari Nagar |
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| Opening Balance | 12,17,931.99 | ||||
| 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 | 2,06,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 4,29,458.00 | 2,06,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,132.00 | 0.00 | 3,00,979.00 | 49,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,238.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,600.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2024 | 1,03,852.00 | 0.00 | 0.00 | 2,65,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| Total | 6,67,822.00 | 0.00 | 7,30,437.00 | 8,95,613.00 | 0.00 |
| 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 |