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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:-Paigambarpur |
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| Opening Balance | 13,49,863.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
| July, 2023 | 56,852.00 | 0.00 | 3,746.00 | 13,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,124.00 | 0.00 |
| September, 2023 | 95,210.00 | 0.00 | 1,90,210.00 | 1,34,489.00 | 0.00 |
| October, 2023 | 49,500.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| November, 2023 | 2,05,195.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| December, 2023 | 2,09,977.00 | 0.00 | 0.00 | 2,19,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,341.00 | 0.00 | 0.00 | 3,02,336.00 | 0.00 |
| March, 2024 | 2,07,240.00 | 0.00 | 0.00 | 0.00 | 11,520.00 |
| Total | 13,16,315.00 | 0.00 | 1,93,956.00 | 14,61,443.00 | 11,520.00 |
| 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 |