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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:-Shahpura |
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| Opening Balance | 28,57,728.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| August, 2023 | 3,30,398.00 | 0.00 | 2,54,202.00 | 7,63,817.00 | 0.00 |
| September, 2023 | 1,35,271.00 | 0.00 | 3,98,096.18 | 82,970.00 | 82,970.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,922.00 | 0.00 |
| November, 2023 | 3,40,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,60,114.00 | 0.00 | 0.00 | 6,37,715.00 | 0.00 |
| February, 2024 | 4,10,596.00 | 0.00 | 0.00 | 7,02,390.00 | 0.00 |
| March, 2024 | 5,03,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,918.00 | 0.00 | 6,52,298.18 | 33,74,589.00 | 82,970.00 |
| 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 |