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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:-Mahu Nagar |
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| Opening Balance | 22,97,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,54,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 63,802.00 | 3,86,164.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 1,42,786.00 | 8,48,900.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,25,019.00 | 0.00 |
| November, 2023 | 10,91,201.00 | 0.00 | 0.00 | 1,74,480.00 | 0.00 |
| December, 2023 | 5,69,332.00 | 0.00 | 0.00 | 5,83,538.00 | 12,500.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,09,982.00 | 0.00 |
| February, 2024 | 4,30,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,185.00 | 0.00 | 0.00 | 12,54,938.00 | 46,000.00 |
| Total | 38,67,447.00 | 0.00 | 2,06,588.00 | 51,18,092.00 | 58,500.00 |
| 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 |