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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:-Devipura |
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| Opening Balance | 20,01,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,912.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 10,40,115.00 | 98,500.00 | 0.00 |
| September, 2023 | 93,050.00 | 0.00 | 3,61,826.00 | 1,31,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,099.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,721.00 | 13,000.00 |
| Januaury, 2024 | 3,09,646.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| February, 2024 | 2,76,333.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| March, 2024 | 1,79,279.00 | 0.00 | 0.00 | 3,15,082.00 | 30,000.00 |
| Total | 13,24,407.00 | 0.00 | 14,01,941.00 | 13,57,957.00 | 43,000.00 |
| 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 |