|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Shadinagar Near Bhoot |
|||||
| Opening Balance | 29,08,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 27,518.00 | 1,48,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 2,17,035.00 |
| September, 2023 | 57,542.00 | 0.00 | 0.00 | 4,54,696.00 | 1,79,733.00 |
| October, 2023 | 0.00 | 0.00 | 11,166.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,820.00 | 0.00 | 0.00 | 92,931.00 | 0.00 |
| December, 2023 | 2,29,439.00 | 0.00 | 0.00 | 3,04,828.00 | 18,585.00 |
| Januaury, 2024 | 81,751.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| February, 2024 | 2,27,998.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2024 | 2,52,630.00 | 0.00 | 0.00 | 4,29,558.00 | 0.00 |
| Total | 12,02,180.00 | 0.00 | 38,684.00 | 21,80,837.00 | 4,15,353.00 |
| 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 |