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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:-Madhupura |
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| Opening Balance | 7,26,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,951.00 | 0.00 | 0.00 | 5,07,601.00 | 67,723.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,914.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| August, 2023 | 1,07,457.00 | 0.00 | 0.00 | 2,59,875.00 | 0.00 |
| September, 2023 | 10,78,990.00 | 0.00 | 55,441.50 | 1,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,814.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| December, 2023 | 4,80,722.00 | 0.00 | 0.00 | 5,48,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,333.00 | 5,41,507.00 | 1,30,346.00 |
| February, 2024 | 2,50,470.00 | 0.00 | 0.00 | 2,25,271.00 | 14,076.00 |
| March, 2024 | 3,75,759.00 | 0.00 | 0.00 | 5,88,629.00 | 39,000.00 |
| Total | 28,96,077.00 | 0.00 | 59,774.50 | 30,62,963.00 | 2,51,145.00 |
| 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 |