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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:-Mulla Khera |
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| Opening Balance | 27,29,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,816.00 | 0.00 | 1,45,364.00 | 2,99,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,42,034.00 | 1,63,830.00 | 0.00 |
| September, 2023 | 1,93,000.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,26,528.00 | 0.00 | 0.00 | 7,68,429.00 | 0.00 |
| December, 2023 | 51,040.00 | 0.00 | 0.00 | 5,50,933.00 | 0.00 |
| Januaury, 2024 | 1,40,116.00 | 0.00 | 0.00 | 5,44,947.00 | 3,94,272.00 |
| February, 2024 | 4,52,599.00 | 0.00 | 0.00 | 12,15,755.00 | 3,93,737.00 |
| March, 2024 | 4,47,594.00 | 0.00 | 0.00 | 12,34,082.00 | 90,000.00 |
| Total | 40,57,693.00 | 0.00 | 2,87,398.00 | 51,78,957.00 | 8,78,009.00 |
| 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 |