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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:-Gajraula |
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| Opening Balance | 31,05,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,364.00 | 1,54,638.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,93,275.00 | 1,85,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,661.00 | 0.00 | 1,03,338.00 | 57,340.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2023 | 6,45,487.00 | 0.00 | 0.00 | 5,41,814.00 | 0.00 |
| December, 2023 | 10,60,487.00 | 0.00 | 0.00 | 7,41,620.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,70,420.00 | 0.00 |
| February, 2024 | 4,04,207.00 | 0.00 | 0.00 | 6,70,299.00 | 0.00 |
| March, 2024 | 3,12,531.00 | 0.00 | 0.00 | 3,65,678.00 | 0.00 |
| Total | 30,43,373.00 | 0.00 | 6,96,613.00 | 34,74,999.00 | 1,54,638.00 |
| 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 |