eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Semra Larpur |
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Opening Balance | 7,35,744.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,39,654.00 | 0.00 | 0.00 | 6,17,910.00 | 10.00 |
May, 2024 | 80,000.00 | 0.00 | 0.00 | 1,73,436.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,84,349.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
September, 2024 | 4,55,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,62,000.00 | 0.00 | 200.00 | 9,25,240.00 | 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 | 17,21,392.00 | 0.00 | 200.00 | 20,01,916.00 | 10.00 |
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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 |