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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:-Ratua Nagla |
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| Opening Balance | 36,01,823.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,98,372.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 5,29,983.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,36,053.00 | 2,03,732.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 3,23,409.00 | 4,84,135.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,736.00 | 0.00 |
| November, 2023 | 4,25,433.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2023 | 7,98,149.00 | 0.00 | 0.00 | 2,96,759.00 | 0.00 |
| Januaury, 2024 | 8,75,000.00 | 0.00 | 0.00 | 11,61,623.00 | 0.00 |
| February, 2024 | 10,49,657.00 | 0.00 | 0.00 | 6,43,054.00 | 5,15,030.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,73,239.00 | 0.00 | 12,59,462.00 | 41,76,954.00 | 5,15,030.00 |
| 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 |