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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:-Lodipur Nayak |
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| Opening Balance | 15,56,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,09,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 176.00 | 1,92,909.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,00,314.00 | 0.00 |
| November, 2023 | 2,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,77,993.00 | 0.00 | 0.00 | 8,50,735.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,10,739.00 | 0.00 |
| February, 2024 | 5,07,886.00 | 0.00 | 0.00 | 6,49,808.00 | 1,27,069.00 |
| March, 2024 | 5,54,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,253.00 | 0.00 | 176.00 | 29,98,263.00 | 1,27,069.00 |
| 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 |