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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar |
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| Opening Balance | 4,94,90,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,19,296.00 | 0.00 |
| May, 2024 | 67,82,181.00 | 0.00 | 0.00 | 61,35,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,98,595.00 | 0.00 |
| August, 2024 | 61,48,681.00 | 0.00 | 0.00 | 50,29,155.00 | 0.00 |
| September, 2024 | 1,79,73,952.00 | 0.00 | 0.00 | 94,77,664.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,19,069.00 | 0.00 |
| November, 2024 | 24,00,000.00 | 0.00 | 0.00 | 18,29,033.00 | 0.00 |
| December, 2024 | 61,49,102.00 | 0.00 | 0.00 | 53,78,180.00 | 0.00 |
| Januaury, 2025 | 92,23,654.00 | 0.00 | 0.00 | 36,61,399.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,21,842.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,37,974.00 | 0.00 |
| Total | 4,86,77,570.00 | 0.00 | 0.00 | 4,81,08,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |