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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:-Dokpuri Tanda |
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| Opening Balance | 16,24,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,90,000.00 | 45,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,05,000.00 | 0.00 | 52,019.00 | 5,01,210.00 | 28,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,89,500.00 | 0.00 | 0.00 | 3,23,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,72,867.00 | 85,623.00 | 0.00 |
| October, 2023 | 4,65,000.00 | 0.00 | 0.00 | 4,45,393.00 | 14,000.00 |
| November, 2023 | 4,35,638.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 10,48,500.00 | 0.00 | 0.00 | 12,58,479.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| February, 2024 | 10,29,898.00 | 0.00 | 0.00 | 8,56,042.00 | 0.00 |
| March, 2024 | 7,94,937.00 | 0.00 | 0.00 | 3,32,339.00 | 0.00 |
| Total | 48,78,473.00 | 0.00 | 10,24,886.00 | 42,03,899.00 | 87,800.00 |
| 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 |