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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:-Dhanupur Shahdara |
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| Opening Balance | 6,47,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 83,308.00 | 11,694.00 |
| August, 2023 | 51,000.00 | 0.00 | 2,42,625.00 | 59,000.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 1,33,916.00 | 44,089.00 | 10,100.00 |
| October, 2023 | 89,500.00 | 0.00 | 0.00 | 69,479.00 | 24,500.00 |
| November, 2023 | 69,173.00 | 0.00 | 0.00 | 33,511.00 | 14,500.00 |
| December, 2023 | 1,68,760.00 | 0.00 | 0.00 | 2,66,757.00 | 34,989.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 98,261.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 2,37,406.00 | 0.00 | 0.00 | 1,98,692.00 | 0.00 |
| Total | 8,77,100.00 | 0.00 | 3,76,541.00 | 9,18,836.00 | 95,783.00 |
| 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 |