|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Mahtosh |
|||||
| Opening Balance | 18,20,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,354.00 | 0.00 |
| June, 2023 | 2,05,631.00 | 0.00 | 0.00 | 5,02,949.00 | 0.00 |
| July, 2023 | 2,45,125.00 | 0.00 | 0.00 | 1,76,501.00 | 0.00 |
| August, 2023 | 98,562.00 | 0.00 | 10,060.00 | 2,96,863.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 5,61,736.00 | 96,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,89,217.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| December, 2023 | 4,33,827.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| Januaury, 2024 | 4,33,827.00 | 0.00 | 0.00 | 3,14,206.00 | 0.00 |
| February, 2024 | 10,57,857.00 | 0.00 | 0.00 | 8,92,673.00 | 0.00 |
| March, 2024 | 4,28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,86,626.00 | 0.00 | 5,71,796.00 | 30,54,976.00 | 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 |