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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:-Dhawni Hasanpur |
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| Opening Balance | 12,63,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,44,161.00 | 0.00 |
| June, 2023 | 1,53,000.00 | 0.00 | 0.00 | 2,95,747.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 44.00 | 1,86,741.00 | 13,275.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 2,10,831.00 | 1,33,962.00 | 10,000.00 |
| October, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,32,430.00 | 0.00 |
| November, 2023 | 6,77,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 7,58,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,474.00 | 0.00 | 0.00 | 1,90,170.00 | 2,38,420.00 |
| March, 2024 | 4,01,268.00 | 0.00 | 0.00 | 7,11,627.00 | 0.00 |
| Total | 25,20,357.00 | 0.00 | 2,10,875.00 | 31,91,999.00 | 2,61,695.00 |
| 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 |