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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:-Semra Larpur |
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| Opening Balance | 18,42,553.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,81,419.00 | 86,517.00 |
| August, 2023 | 0.00 | 0.00 | 1,273.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,95,399.00 | 4,09,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 60,500.00 |
| November, 2023 | 9,21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,90,000.00 | 0.00 | 0.00 | 7,68,329.00 | 7,68,329.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,16,162.00 | 0.00 |
| February, 2024 | 4,10,075.00 | 0.00 | 0.00 | 7,43,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,268.00 | 0.00 | 5,96,672.00 | 34,96,751.00 | 9,15,346.00 |
| 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 |