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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:-Kumharia Kalan |
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| Opening Balance | 10,69,859.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,569.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,13,114.00 | 9,985.00 | 9,985.00 |
| August, 2023 | 1,15,864.00 | 0.00 | 5,48,563.00 | 63,294.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,540.00 | 0.00 | 0.00 | 5,61,743.00 | 3,60,955.00 |
| Januaury, 2024 | 95,998.00 | 0.00 | 0.00 | 4,87,410.00 | 2,19,455.00 |
| February, 2024 | 3,20,591.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 3,64,559.00 | 0.00 |
| Total | 12,65,194.00 | 0.00 | 7,61,677.00 | 20,01,697.00 | 6,42,395.00 |
| 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 |