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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 2,26,15,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,73,457.00 | 0.00 |
| May, 2023 | 32,15,812.00 | 0.00 | 0.00 | 66,68,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,10,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,17,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,65,954.00 | 0.00 |
| November, 2023 | 75,75,200.00 | 0.00 | 0.00 | 60,07,104.00 | 0.00 |
| December, 2023 | 52,57,014.00 | 0.00 | 0.00 | 49,73,225.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 35,62,217.00 | 0.00 |
| February, 2024 | 1,15,87,368.00 | 0.00 | 0.00 | 80,14,141.00 | 0.00 |
| March, 2024 | 1,31,31,052.00 | 0.00 | 0.00 | 66,06,203.00 | 8,09,861.00 |
| Total | 4,17,66,446.00 | 0.00 | 0.00 | 4,48,99,727.00 | 8,09,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |