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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:-Nagariya Kalan |
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| Opening Balance | 12,59,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,95,030.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 3,62,017.00 | 63,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 31,125.00 | 1,06,624.00 | 7,144.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2023 | 3,19,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,18,789.00 | 0.00 | 1,45,859.00 | 3,91,710.00 | 0.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 3,23,214.00 | 0.00 |
| February, 2024 | 5,35,874.00 | 0.00 | 0.00 | 2,81,452.00 | 12,928.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,275.00 | 1,010.00 |
| Total | 17,53,967.00 | 0.00 | 1,76,984.00 | 27,57,482.00 | 84,682.00 |
| 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 |