|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Dharampur Paschim |
|||||
| Opening Balance | 10,94,619.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 1,42,458.00 | 4,16,068.00 | 45,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,500.00 | 0.00 | 4,62,312.00 | 87,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,721.00 | 0.00 | 0.00 | 3,88,161.00 | 0.00 |
| Januaury, 2024 | 46,800.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| February, 2024 | 2,24,119.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| March, 2024 | 1,95,917.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| Total | 11,06,153.00 | 0.00 | 6,04,770.00 | 14,05,552.00 | 45,100.00 |
| 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 |