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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:-Bhainsia Jwalapur |
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| Opening Balance | 12,87,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 10,07,761.00 | 7,500.00 |
| August, 2023 | 0.00 | 0.00 | 32,511.00 | 2,03,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,282.00 | 0.00 | 0.00 | 4,45,474.00 | 0.00 |
| December, 2023 | 4,02,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 4,71,669.00 | 0.00 |
| February, 2024 | 5,39,748.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| March, 2024 | 8,17,388.00 | 0.00 | 0.00 | 9,86,168.00 | 0.00 |
| Total | 30,92,842.00 | 0.00 | 32,511.00 | 35,06,049.00 | 7,500.00 |
| 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 |