|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Kasiya Kunda |
|||||
| Opening Balance | 4,44,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,51,401.00 | 0.00 |
| May, 2023 | 2,22,967.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| June, 2023 | 1,24,000.00 | 0.00 | 0.00 | 2,09,850.00 | 13,928.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,894.00 | 0.00 | 0.00 | 2,19,150.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 2,39,496.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 5,42,244.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 3,66,604.00 | 0.00 | 0.00 | 3,41,594.00 | 0.00 |
| March, 2024 | 2,81,000.00 | 0.00 | 0.00 | 5,51,400.00 | 2,25,700.00 |
| Total | 24,01,205.00 | 0.00 | 100.00 | 29,45,793.00 | 2,45,628.00 |
| 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 |