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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:-Hamidabad |
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| Opening Balance | 19,32,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| June, 2023 | 9,20,800.00 | 0.00 | 0.00 | 14,32,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,22,612.00 | 1,53,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| November, 2023 | 7,46,728.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 7,74,363.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
| February, 2024 | 5,54,383.00 | 0.00 | 0.00 | 1,85,846.00 | 0.00 |
| March, 2024 | 5,02,979.00 | 0.00 | 0.00 | 8,76,766.00 | 0.00 |
| Total | 33,21,890.00 | 0.00 | 6,22,612.00 | 42,41,629.00 | 0.00 |
| 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 |