|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Patti Kalan |
|||||
| Opening Balance | 54,65,449.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 81,871.00 | 8,33,241.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,68,455.00 | 6,300.00 |
| September, 2023 | 0.00 | 0.00 | 7,75,000.00 | 2,37,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| November, 2023 | 3,47,393.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| Januaury, 2024 | 9,91,089.00 | 0.00 | 0.00 | 2,28,581.00 | 0.00 |
| February, 2024 | 3,42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,295.00 | 0.00 | 0.00 | 2,03,700.00 | 99,500.00 |
| Total | 32,55,592.00 | 0.00 | 8,56,871.00 | 27,14,607.00 | 1,05,800.00 |
| 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 |