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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 Tanda |
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| Opening Balance | 20,25,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,690.00 | 0.00 | 0.00 | 9,01,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,30,690.00 | 8,400.00 | 0.00 |
| August, 2023 | 3,65,000.00 | 0.00 | 0.00 | 8,49,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,362.00 | 86,126.00 | 0.00 |
| October, 2023 | 3,58,000.00 | 0.00 | 0.00 | 2,81,973.00 | 0.00 |
| November, 2023 | 9,15,038.00 | 0.00 | 0.00 | 6,61,831.00 | 28,800.00 |
| December, 2023 | 7,79,000.00 | 0.00 | 0.00 | 10,68,633.00 | 33,430.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,990.00 | 2,12,100.00 |
| February, 2024 | 5,10,228.00 | 0.00 | 0.00 | 2,34,768.00 | 15,366.00 |
| March, 2024 | 7,40,419.00 | 0.00 | 0.00 | 1,33,640.00 | 1,33,524.00 |
| Total | 42,16,375.00 | 0.00 | 6,35,052.00 | 44,86,168.00 | 4,23,220.00 |
| 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 |