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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:-Panwaria |
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| Opening Balance | 5,62,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,477.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,894.00 | 0.00 | 0.00 | 1,48,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,946.00 | 7,780.00 | 0.00 |
| September, 2023 | 2,59,998.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| October, 2023 | 66,088.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| November, 2023 | 1,41,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,538.00 | 0.00 | 0.00 | 1,74,482.00 | 0.00 |
| Januaury, 2024 | 1,35,419.00 | 0.00 | 0.00 | 2,31,976.00 | 0.00 |
| February, 2024 | 1,39,826.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
| March, 2024 | 5,08,313.00 | 0.00 | 0.00 | 4,50,315.00 | 0.00 |
| Total | 18,07,245.00 | 0.00 | 1,946.00 | 17,85,996.00 | 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 |