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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:-Bedpur |
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| Opening Balance | 9,18,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,500.00 | 0.00 | 0.00 | 2,24,400.00 | 69,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| June, 2023 | 84,440.24 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,79,408.00 | 93,329.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2023 | 2,06,165.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,312.00 | 0.00 |
| Januaury, 2024 | 1,21,277.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| February, 2024 | 81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,566.76 | 0.00 | 0.00 | 4,34,958.00 | 0.00 |
| Total | 11,16,329.00 | 0.00 | 5,79,408.00 | 13,30,298.00 | 74,100.00 |
| 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 |