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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:-Kar Khera |
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| Opening Balance | 22,39,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,332.00 | 0.00 |
| June, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,49,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,000.00 | 0.00 | 7,15,564.00 | 77,408.00 | 43,908.00 |
| September, 2023 | 2,35,355.00 | 0.00 | 7,26,763.00 | 2,38,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,815.00 | 0.00 |
| November, 2023 | 9,48,958.00 | 0.00 | 0.00 | 4,11,505.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,39,249.00 | 0.00 |
| Januaury, 2024 | 1,50,893.00 | 0.00 | 0.00 | 1,34,805.00 | 0.00 |
| February, 2024 | 6,16,781.00 | 0.00 | 0.00 | 6,43,037.00 | 0.00 |
| March, 2024 | 6,66,179.00 | 0.00 | 0.00 | 8,85,141.00 | 0.00 |
| Total | 31,83,166.00 | 0.00 | 14,42,327.00 | 36,33,778.00 | 43,908.00 |
| 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 |