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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:-Mundia Kalan |
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| Opening Balance | 3,41,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,245.00 | 0.00 | 2,04,802.00 | 1,66,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,200.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2023 | 1,36,753.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
| December, 2023 | 3,48,781.00 | 0.00 | 0.00 | 4,83,133.00 | 0.00 |
| Januaury, 2024 | 65,697.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 2,79,656.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2024 | 2,67,037.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 14,53,869.00 | 0.00 | 2,04,802.00 | 15,31,377.00 | 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 |