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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:-Chhattarpur |
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| Opening Balance | 14,10,005.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 6,66,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,200.00 | 0.00 | 5,72,912.00 | 1,71,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,910.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,38,220.00 | 0.00 | 0.00 | 6,22,834.00 | 0.00 |
| Januaury, 2024 | 97,520.00 | 0.00 | 0.00 | 1,66,445.00 | 0.00 |
| February, 2024 | 5,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,732.00 | 0.00 | 5,72,912.00 | 18,93,113.00 | 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 |