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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:-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 |
| 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 |