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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:-Godhi |
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| Opening Balance | 19,44,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,010.00 | 0.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,971.00 | 4,14,930.00 | 0.00 |
| August, 2023 | 1,90,577.00 | 0.00 | 11,54,996.00 | 43,930.00 | 3,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,69,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,439.00 | 0.00 | 0.00 | 1,82,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,885.00 | 0.00 |
| February, 2024 | 5,38,972.00 | 0.00 | 0.00 | 3,78,037.00 | 0.00 |
| March, 2024 | 4,03,484.00 | 0.00 | 0.00 | 5,10,486.00 | 0.00 |
| Total | 18,37,099.00 | 0.00 | 11,77,967.00 | 24,03,193.00 | 3,360.00 |
| 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 |