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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:-Nankar Rani |
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| Opening Balance | 16,01,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,000.00 | 0.00 | 0.00 | 7,22,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,965.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 7,57,640.00 | 3,42,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| September, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 6,09,761.00 | 0.00 | 0.00 | 2,59,199.00 | 0.00 |
| December, 2023 | 6,97,141.00 | 0.00 | 0.00 | 8,42,320.00 | 40,320.00 |
| Januaury, 2024 | 1,54,559.00 | 0.00 | 0.00 | 4,09,527.00 | 0.00 |
| February, 2024 | 6,44,219.00 | 0.00 | 0.00 | 7,51,049.00 | 2,41,232.00 |
| March, 2024 | 9,50,371.00 | 0.00 | 0.00 | 1,79,899.00 | 0.00 |
| Total | 40,48,051.00 | 0.00 | 7,57,640.00 | 40,18,513.00 | 2,81,552.00 |
| 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 |