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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:-Pasiapura |
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| Opening Balance | 6,78,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 847.00 | 1,46,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,500.00 | 0.00 | 3,519.00 | 72,000.00 | 0.00 |
| September, 2023 | 20,989.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,348.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| December, 2023 | 3,06,004.00 | 0.00 | 0.00 | 5,52,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,894.00 | 0.00 | 0.00 | 3,76,750.00 | 0.00 |
| Total | 15,70,022.00 | 0.00 | 4,366.00 | 13,42,041.00 | 0.00 |
| 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 |