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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:-Lakheempur |
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| Opening Balance | 5,55,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,073.00 | 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 | 2,44,132.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| September, 2023 | 61,042.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,539.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2023 | 3,38,359.00 | 0.00 | 0.00 | 6,48,800.00 | 84,651.00 |
| Januaury, 2024 | 61,043.00 | 0.00 | 2,405.00 | 91,319.00 | 16,479.00 |
| February, 2024 | 3,05,075.00 | 0.00 | 0.00 | 2,78,443.00 | 0.00 |
| March, 2024 | 4,03,698.00 | 0.00 | 0.00 | 4,02,881.00 | 38,828.00 |
| Total | 17,13,931.00 | 0.00 | 2,405.00 | 21,05,516.00 | 1,39,958.00 |
| 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 |