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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:-Chandpura Seekampur |
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| Opening Balance | 43,69,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,89,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,542.00 | 0.00 |
| July, 2023 | 5,64,231.00 | 0.00 | 7,76,050.00 | 6,09,218.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,518.00 | 0.00 |
| September, 2023 | 2,14,500.00 | 0.00 | 13,09,191.00 | 2,37,090.00 | 0.00 |
| October, 2023 | 1,80,500.00 | 0.00 | 0.00 | 1,34,025.00 | 2,000.00 |
| November, 2023 | 8,02,885.00 | 0.00 | 0.00 | 3,70,104.00 | 0.00 |
| December, 2023 | 8,53,620.00 | 0.00 | 0.00 | 10,13,488.00 | 1,92,351.00 |
| Januaury, 2024 | 1,78,560.00 | 0.00 | 0.00 | 5,75,354.00 | 7,351.00 |
| February, 2024 | 9,18,668.00 | 0.00 | 0.00 | 10,48,442.00 | 0.00 |
| March, 2024 | 8,28,421.00 | 0.00 | 0.00 | 8,26,794.00 | 0.00 |
| Total | 45,41,385.00 | 0.00 | 20,85,241.00 | 60,27,576.75 | 2,01,702.00 |
| 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 |