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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:-Sentakhera |
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| Opening Balance | 44,20,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,48,444.00 | 0.00 |
| June, 2023 | 10,98,000.00 | 0.00 | 0.00 | 22,42,808.00 | 1,65,695.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,860.00 | 0.00 |
| August, 2023 | 12,50,000.00 | 0.00 | 13,33,522.27 | 28,01,547.00 | 4,31,620.00 |
| September, 2023 | 2,03,665.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
| November, 2023 | 9,55,281.00 | 0.00 | 0.00 | 2,75,946.00 | 0.00 |
| December, 2023 | 13,25,000.00 | 0.00 | 0.00 | 14,83,781.00 | 0.00 |
| Januaury, 2024 | 7,60,000.00 | 0.00 | 0.00 | 9,12,458.00 | 0.00 |
| February, 2024 | 7,95,989.00 | 0.00 | 0.00 | 8,86,130.00 | 0.00 |
| March, 2024 | 22,94,129.00 | 0.00 | 0.00 | 16,77,736.00 | 3,37,962.00 |
| Total | 94,32,064.00 | 0.00 | 13,33,522.27 | 1,14,52,226.00 | 9,35,277.00 |
| 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 |