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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:-Pipalia Mehto |
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| Opening Balance | 38,33,672.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,577.00 | 0.00 | 0.00 | 27,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,716.00 | 10,000.00 |
| September, 2023 | 58,986.00 | 0.00 | 8,40,909.08 | 1,35,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| November, 2023 | 96,111.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2023 | 1,44,166.00 | 0.00 | 0.00 | 93,776.00 | 79,776.00 |
| Januaury, 2024 | 0.00 | 0.00 | 31,444.00 | 1,94,850.00 | 0.00 |
| February, 2024 | 94,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,771.00 | 0.00 | 0.00 | 1,18,044.00 | 0.00 |
| Total | 9,42,456.00 | 0.00 | 8,72,353.08 | 9,67,081.00 | 1,01,776.00 |
| 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 |