|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Udhampur |
|||||
| Opening Balance | 5,28,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,562.00 | 0.00 | 0.00 | 2,28,536.00 | 49,500.00 |
| September, 2023 | 2,70,006.00 | 0.00 | 37,703.00 | 1,93,365.00 | 22,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,055.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,041.00 | 0.00 | 0.00 | 2,81,981.00 | 0.00 |
| February, 2024 | 1,52,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,72,575.00 | 0.00 | 0.00 | 10,37,921.00 | 91,935.00 |
| Total | 17,05,264.00 | 0.00 | 37,703.00 | 22,83,768.00 | 1,63,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |