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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,Village Panchayat & Equivalent:-Khempur |
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| Opening Balance | 9,64,787.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,895.00 | 0.00 | 0.00 | 6,66,369.00 | 0.00 |
| May, 2024 | 6,74,628.00 | 0.00 | 0.00 | 6,44,508.00 | 32,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2024 | 2,58,206.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| September, 2024 | 3,93,668.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,402.00 | 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 | 17,50,397.00 | 0.00 | 0.00 | 22,00,713.00 | 32,500.00 |
| 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 |