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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:-Sarakthal |
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| Opening Balance | 14,86,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,500.00 | 0.00 | 5,21,061.00 | 1,77,424.24 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,500.00 | 0.00 | 2,336.00 | 53,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,267.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| December, 2023 | 65,500.00 | 0.00 | 0.00 | 1,23,329.00 | 0.00 |
| Januaury, 2024 | 1,98,063.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| February, 2024 | 1,00,855.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 3,71,821.00 | 0.00 | 0.00 | 5,35,502.00 | 0.00 |
| Total | 11,89,006.00 | 0.00 | 5,23,397.00 | 15,91,602.24 | 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 |