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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:-Khemri |
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| Opening Balance | 23,83,975.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,393.00 | 1,52,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,65,985.00 | 1,81,436.00 | 5,236.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| November, 2023 | 1,06,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,38,102.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,764.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| March, 2024 | 2,23,263.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| Total | 12,02,031.00 | 0.00 | 4,65,985.00 | 18,53,528.00 | 1,57,236.00 |
| 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 |