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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:-Rustam Nagar Near Chhaparra |
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| Opening Balance | 5,22,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,29,723.00 | 1,80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,455.00 | 2,520.00 |
| August, 2023 | 0.00 | 0.00 | 13,337.00 | 27,500.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 53,610.00 | 42,000.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,154.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 2,05,731.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| February, 2024 | 5,55,874.00 | 0.00 | 0.00 | 1,94,622.00 | 96,743.00 |
| March, 2024 | 1,43,831.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| Total | 13,52,590.00 | 0.00 | 66,947.00 | 15,15,077.00 | 2,85,263.00 |
| 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 |