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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:-Khanpur North |
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| Opening Balance | 16,15,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,269.00 | 0.00 | 0.00 | 2,64,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,055.00 | 0.00 | 0.00 | 1,55,319.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 9,706.00 | 1,38,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,481.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| December, 2023 | 21,14,547.00 | 0.00 | 0.00 | 4,29,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,70,157.00 | 8,12,332.00 | 4,86,387.00 | 0.00 |
| February, 2024 | 3,11,935.00 | 0.00 | 0.00 | 4,18,983.00 | 4,100.00 |
| March, 2024 | 3,10,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,734.00 | 12,70,157.00 | 8,22,038.00 | 23,56,447.00 | 4,100.00 |
| 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 |