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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:-Shiv Nagar Lohari |
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| Opening Balance | 7,74,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,000.00 | 0.00 | 0.00 | 3,68,434.00 | 0.00 |
| June, 2023 | 1,66,539.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,164.00 | 0.00 | 69,071.00 | 2,43,382.00 | 0.00 |
| September, 2023 | 84,138.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,971.00 | 0.00 | 0.00 | 1,48,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,300.00 | 0.00 | 0.00 | 2,08,633.00 | 0.00 |
| February, 2024 | 4,42,956.00 | 0.00 | 0.00 | 5,56,636.00 | 1,20,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,63,432.00 |
| Total | 14,93,068.00 | 0.00 | 69,071.00 | 17,98,437.00 | 4,83,432.00 |
| 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 |