eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Ratua Nagla |
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Opening Balance | 32,53,676.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,20,393.00 | 2,96,815.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,815.00 | 0.00 |
June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,05,867.00 | 0.00 |
July, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
August, 2024 | 4,47,724.00 | 0.00 | 0.00 | 4,91,110.00 | 0.00 |
September, 2024 | 6,71,587.00 | 0.00 | 0.00 | 1,88,727.00 | 3,711.00 |
October, 2024 | 76,627.00 | 0.00 | 0.00 | 7,73,175.00 | 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 | 19,35,938.00 | 0.00 | 0.00 | 38,22,070.00 | 3,00,526.00 |
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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 |