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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:-Pajaiya |
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| Opening Balance | 11,34,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,564.00 | 0.00 | 0.00 | 2,16,616.00 | 0.00 |
| August, 2023 | 89,562.00 | 0.00 | 5,33,127.00 | 82,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,856.00 | 0.00 | 0.00 | 1,72,729.00 | 18,000.00 |
| November, 2023 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,354.00 | 0.00 | 0.00 | 1,24,643.00 | 12,000.00 |
| Januaury, 2024 | 66,719.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| February, 2024 | 4,02,744.00 | 73,470.00 | 1,02,875.00 | 3,01,414.00 | 0.00 |
| March, 2024 | 2,55,614.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| Total | 14,05,529.00 | 73,470.00 | 6,36,002.00 | 13,22,282.00 | 30,000.00 |
| 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 |