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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:-Khera Gajraula |
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| Opening Balance | 7,83,790.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| June, 2023 | 56,922.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,774.00 | 30,624.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,200.00 | 0.00 | 47,250.00 | 1,06,070.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,270.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| December, 2023 | 1,89,155.00 | 0.00 | 0.00 | 1,59,314.70 | 0.00 |
| Januaury, 2024 | 98,714.00 | 0.00 | 0.00 | 2,16,340.00 | 0.00 |
| February, 2024 | 2,06,494.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| March, 2024 | 1,91,103.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| Total | 10,74,858.00 | 0.00 | 54,024.00 | 11,53,951.00 | 18,000.00 |
| 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 |