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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:-Ali Pur Thaka |
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| Opening Balance | 17,00,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,500.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,962.00 | 0.00 | 43,209.00 | 88,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,200.00 | 0.00 | 3,16,070.00 | 97,460.00 | 48,855.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,32,488.00 | 0.00 |
| November, 2023 | 2,27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,500.00 | 0.00 | 0.00 | 2,76,184.00 | 0.00 |
| Januaury, 2024 | 59,300.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| February, 2024 | 2,24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,147.00 | 0.00 | 0.00 | 2,27,050.00 | 24,000.00 |
| Total | 10,32,454.00 | 0.00 | 3,59,279.00 | 10,41,570.00 | 72,855.00 |
| 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 |