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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:-Parvatpur |
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| Opening Balance | 14,89,198.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,662.00 | 11,058.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,08,891.00 | 5,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,06,908.00 | 61,404.00 | 5,080.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,79,669.00 | 7,750.00 |
| November, 2023 | 1,03,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,572.00 | 0.00 | 0.00 | 3,68,852.00 | 0.00 |
| February, 2024 | 1,02,348.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| March, 2024 | 1,53,544.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| Total | 7,55,178.00 | 0.00 | 5,15,799.00 | 12,60,091.00 | 23,888.00 |
| 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 |