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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:-Kishanpur Molagarh |
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| Opening Balance | 10,29,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 26,862.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,50,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,009.00 | 0.00 | 0.00 |
| October, 2023 | 12,492.00 | 0.00 | 0.00 | 1,41,947.00 | 1.00 |
| November, 2023 | 1,18,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,63,264.00 | 0.00 | 0.00 | 3,20,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,350.00 | 0.00 | 0.00 | 1,94,348.00 | 1,94,348.00 |
| Total | 13,33,226.00 | 0.00 | 44,871.00 | 11,71,070.00 | 1,94,349.00 |
| 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 |