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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:-Chandayan |
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| Opening Balance | 4,74,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,374.00 | 0.00 | 0.00 | 2,86,203.00 | 60,139.00 |
| 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 | 1,86,000.00 | 0.00 | 916.00 | 1,00,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,26,033.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,046.00 | 0.00 |
| November, 2023 | 2,96,956.00 | 0.00 | 0.00 | 1,94,371.00 | 0.00 |
| December, 2023 | 1,66,422.00 | 0.00 | 0.00 | 47,341.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,605.00 | 0.00 | 0.00 | 3,84,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Total | 11,62,357.00 | 0.00 | 3,26,949.00 | 11,96,855.00 | 60,139.00 |
| 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 |