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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:-Kurthia |
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| Opening Balance | 8,07,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,958.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| June, 2023 | 54,582.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| July, 2023 | 95,235.00 | 0.00 | 15,351.00 | 1,34,293.00 | 17,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,10,658.00 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,754.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| Januaury, 2024 | 2,15,485.00 | 33,924.00 | 0.00 | 3,90,489.00 | 0.00 |
| February, 2024 | 1,28,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,084.00 | 0.00 | 0.00 | 4,17,584.00 | 4,816.00 |
| Total | 14,75,682.00 | 33,924.00 | 1,26,009.00 | 15,97,523.00 | 42,356.00 |
| 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 |