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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:-Mirapur Mirganj |
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| Opening Balance | 15,79,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,000.00 | 0.00 | 0.00 | 6,46,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,09,818.00 | 57,479.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 62,772.00 |
| August, 2024 | 2,91,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,26,380.00 | 0.00 | 0.00 | 11,70,633.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 6,30,529.00 | 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 | 16,24,787.00 | 0.00 | 0.00 | 27,57,730.00 | 1,20,251.00 |
| 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 |