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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:-Itanga Bairam Nagar |
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| Opening Balance | 9,08,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,562.00 | 0.00 | 0.00 | 3,06,614.00 | 0.00 |
| June, 2023 | 2,01,563.00 | 0.00 | 0.00 | 3,09,783.00 | 0.00 |
| July, 2023 | 55,880.00 | 0.00 | 5,23,150.00 | 77,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| November, 2023 | 1,26,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,129.00 | 0.00 | 0.00 | 5,17,106.00 | 0.00 |
| February, 2024 | 2,81,482.00 | 0.00 | 0.00 | 2,70,761.00 | 0.00 |
| March, 2024 | 3,63,447.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| Total | 18,28,448.00 | 0.00 | 5,23,150.00 | 19,52,351.00 | 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 |