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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:-Raipur |
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| Opening Balance | 16,35,940.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,40,000.00 | 0.00 | 0.00 | 4,06,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,022.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,91,733.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,27,961.00 | 40,000.00 |
| August, 2024 | 4,58,658.00 | 0.00 | 0.00 | 26,865.00 | 30,000.00 |
| September, 2024 | 9,87,987.00 | 0.00 | 0.00 | 13,08,078.00 | 85,210.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 7,34,526.00 | 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 | 33,66,645.00 | 0.00 | 0.00 | 35,61,787.00 | 1,55,210.00 |
| 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 |