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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,Village Panchayat & Equivalent:-Dankari |
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| Opening Balance | 18,60,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,36,905.00 | 1,59,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,740.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| November, 2023 | 1,72,928.00 | 0.00 | 0.00 | 66,320.00 | 6,000.00 |
| December, 2023 | 5,17,797.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
| Januaury, 2024 | 1,72,952.00 | 0.00 | 0.00 | 1,36,100.00 | 20,000.00 |
| February, 2024 | 1,72,191.00 | 4,08,524.00 | 0.00 | 2,00,576.00 | 0.00 |
| March, 2024 | 2,32,817.00 | 9.00 | 0.00 | 1,50,400.00 | 12,000.00 |
| Total | 13,13,425.00 | 4,08,533.00 | 9,36,905.00 | 13,09,641.00 | 38,000.00 |
| 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 |