|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Gaddi Nagli |
|||||
| Opening Balance | 15,62,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,730.00 | 30,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,41,204.00 | 96,697.00 | 23,300.00 |
| August, 2023 | 5,54,000.00 | 0.00 | 1,30,056.00 | 4,55,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,500.00 | 0.00 | 0.00 | 2,92,167.00 | 0.00 |
| November, 2023 | 6,12,383.00 | 0.00 | 0.00 | 1,06,107.00 | 0.00 |
| December, 2023 | 1,35,600.00 | 0.00 | 0.00 | 3,20,231.00 | 0.00 |
| Januaury, 2024 | 1,25,400.00 | 0.00 | 0.00 | 3,19,464.00 | 0.00 |
| February, 2024 | 3,30,675.00 | 0.00 | 0.00 | 2,28,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,35,582.00 | 0.00 |
| Total | 23,07,558.00 | 0.00 | 6,71,260.00 | 25,34,005.00 | 53,400.00 |
| 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 |