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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:-Hardaspur Kotra |
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| Opening Balance | 10,59,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,000.00 | 0.00 | 0.00 | 7,76,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| August, 2023 | 96,850.00 | 0.00 | 15,412.00 | 1,19,175.00 | 0.00 |
| September, 2023 | 1,11,700.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2023 | 94,315.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| November, 2023 | 4,28,038.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| December, 2023 | 6,65,938.00 | 0.00 | 0.00 | 8,87,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,367.00 | 0.00 | 0.00 | 2,22,524.00 | 34,760.00 |
| March, 2024 | 5,36,751.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| Total | 28,82,959.00 | 0.00 | 15,412.00 | 29,78,246.00 | 34,760.00 |
| 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 |