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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:-Jat Pura |
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| Opening Balance | 18,70,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,633.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,75,958.00 | 0.00 |
| July, 2023 | 78,500.00 | 0.00 | 2,83,730.00 | 83,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,85,788.00 | 57,280.00 | 0.00 |
| October, 2023 | 1,32,270.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| November, 2023 | 4,10,788.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2023 | 1,35,700.00 | 0.00 | 0.00 | 2,71,999.00 | 0.00 |
| Januaury, 2024 | 56,840.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| February, 2024 | 1,62,149.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| March, 2024 | 3,20,071.00 | 0.00 | 0.00 | 6,31,574.00 | 0.00 |
| Total | 15,46,318.00 | 0.00 | 5,69,518.00 | 20,16,726.00 | 0.00 |
| 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 |