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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:-Lalpur |
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| Opening Balance | 20,69,632.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,92,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,60,434.00 | 1,29,573.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,12,798.00 | 0.00 |
| November, 2023 | 6,78,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,859.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,493.00 | 2,54,594.00 | 0.00 | 1,13,500.00 | 0.00 |
| March, 2024 | 2,51,275.00 | 0.00 | 0.00 | 6,22,768.00 | 92,453.00 |
| Total | 17,70,544.00 | 2,54,594.00 | 9,60,434.00 | 17,56,793.00 | 92,453.00 |
| 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 |