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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:-Khajuria Kalan |
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| Opening Balance | 37,12,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,817.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,123.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,340.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,43,876.00 | 2,16,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,697.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| February, 2024 | 1,38,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,346.00 | 0.00 | 0.00 | 6,83,870.00 | 0.00 |
| Total | 11,75,009.00 | 0.00 | 1,81,216.00 | 18,41,733.00 | 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 |