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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:-Ahro Zadid |
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| Opening Balance | 33,36,281.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,328.00 | 0.00 | 0.00 | 2,93,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 32,800.00 |
| July, 2023 | 0.00 | 0.00 | 19,09,427.00 | 2,16,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| September, 2023 | 2,88,455.53 | 0.00 | 4,19,291.57 | 1,41,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,708.00 | 0.00 |
| November, 2023 | 14,47,038.00 | 0.00 | 0.00 | 2,70,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,000.00 | 0.00 | 0.00 | 3,41,786.00 | 0.00 |
| February, 2024 | 3,81,259.00 | 0.00 | 0.00 | 3,96,740.00 | 0.00 |
| March, 2024 | 4,83,200.00 | 0.00 | 0.00 | 10,16,082.00 | 0.00 |
| Total | 34,71,280.53 | 0.00 | 23,28,718.57 | 36,68,739.00 | 32,800.00 |
| 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 |