|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Dhanupura |
|||||
| Opening Balance | 9,86,119.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,44,926.00 | 0.00 | 0.00 | 9,62,096.00 | 0.00 |
| May, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,97,557.00 | 25,100.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| August, 2024 | 4,51,011.00 | 0.00 | 0.00 | 4,20,243.00 | 0.00 |
| September, 2024 | 5,11,517.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| October, 2024 | 2,20,890.00 | 0.00 | 0.00 | 6,04,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,344.00 | 0.00 | 0.00 | 28,52,389.00 | 25,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |