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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:-Lala Nagla |
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| Opening Balance | 7,25,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,620.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| August, 2023 | 54,448.00 | 0.00 | 1,764.00 | 58,648.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 97,780.00 | 59,498.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,047.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| December, 2023 | 2,21,072.00 | 0.00 | 0.00 | 2,99,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,665.00 | 0.00 | 0.00 | 3,98,055.00 | 11,800.00 |
| March, 2024 | 2,12,683.00 | 0.00 | 0.00 | 2,31,110.00 | 0.00 |
| Total | 12,43,535.00 | 0.00 | 99,544.00 | 13,28,539.00 | 29,800.00 |
| 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 |