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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:-Dilari |
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| Opening Balance | 12,35,918.00 | ||||
| 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 | 66,700.00 | 0.00 |
| June, 2023 | 2,31,500.00 | 0.00 | 3,82,591.00 | 4,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,737.00 | 0.00 | 92,442.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,324.00 | 12,000.00 |
| October, 2023 | 70,393.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,58,125.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,298.00 | 0.00 |
| February, 2024 | 3,90,136.00 | 0.00 | 0.00 | 2,92,390.00 | 0.00 |
| March, 2024 | 1,40,866.00 | 0.00 | 0.00 | 0.00 | 2,92,390.00 |
| Total | 13,38,757.00 | 0.00 | 4,75,033.00 | 14,17,785.00 | 3,04,390.00 |
| 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 |