|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Mahesh Pura |
|||||
| Opening Balance | 6,95,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,590.00 | 0.00 | 2,42,922.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,200.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 1,13,471.00 | 65,800.00 | 0.00 |
| October, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
| November, 2023 | 4,08,255.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,38,719.00 | 0.00 | 0.00 | 4,86,058.00 | 0.00 |
| February, 2024 | 1,37,812.00 | 6,00,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,322.00 | 0.00 | 0.00 | 5,45,064.00 | 13,000.00 |
| Total | 21,15,898.00 | 6,00,000.00 | 3,56,393.00 | 16,40,191.00 | 13,000.00 |
| 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 |