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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:-Harnagla |
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| Opening Balance | 35,39,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2023 | 2,80,849.00 | 0.00 | 96,467.00 | 3,45,761.00 | 21,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 1,43,403.00 | 0.00 |
| September, 2023 | 1,27,403.00 | 0.00 | 44,262.00 | 1,32,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,905.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| December, 2023 | 3,46,068.00 | 0.00 | 0.00 | 3,23,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,205.00 | 0.00 | 0.00 | 2,64,331.00 | 6,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 9,405.00 |
| Total | 14,17,430.00 | 0.00 | 1,40,729.00 | 17,15,553.00 | 37,555.00 |
| 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 |