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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:-Mukrampur |
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| Opening Balance | 12,16,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,650.00 | 0.00 | 0.00 | 4,18,717.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,838.00 | 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 | 2,05,512.00 | 0.00 | 0.00 | 1,00,839.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2023 | 1,70,046.00 | 0.00 | 0.00 | 2,48,396.00 | 0.00 |
| November, 2023 | 3,44,008.00 | 0.00 | 1,75,929.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,213.00 | 0.00 | 0.00 | 2,73,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,37,394.00 | 46,272.00 | 0.00 |
| February, 2024 | 2,73,852.00 | 0.00 | 0.00 | 4,08,857.00 | 52,000.00 |
| March, 2024 | 4,90,751.00 | 0.00 | 0.00 | 2,33,623.00 | 80,514.00 |
| Total | 19,45,032.00 | 0.00 | 4,13,323.00 | 18,44,975.00 | 1,56,514.00 |
| 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 |