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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:-Todipura |
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| Opening Balance | 9,93,040.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,11,415.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,418.00 | 0.00 | 2,41,462.00 | 3,22,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,768.00 | 0.00 | 0.00 | 2,87,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,653.00 | 0.00 | 0.00 | 3,16,277.00 | 0.00 |
| February, 2024 | 1,10,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,292.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| Total | 14,74,427.00 | 0.00 | 3,52,877.00 | 15,05,997.00 | 0.00 |
| 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 |