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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:-Shivpuri |
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| Opening Balance | 17,93,234.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,452.00 | 0.00 | 0.00 | 2,12,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,12,976.00 | 0.00 |
| July, 2023 | 49,850.00 | 0.00 | 14,75,704.00 | 56,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 1,54,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,85,449.00 | 0.00 | 0.00 | 4,98,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,046.00 | 0.00 | 0.00 | 89,765.00 | 0.00 |
| March, 2024 | 4,14,919.00 | 0.00 | 0.00 | 4,48,330.00 | 36,703.00 |
| Total | 17,34,602.00 | 0.00 | 14,75,704.00 | 15,69,451.00 | 36,703.00 |
| 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 |