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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:-Prithvipur |
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| Opening Balance | 17,51,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,210.00 | 5,228.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,664.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,536.00 | 2,16,173.00 | 0.00 |
| September, 2023 | 85,642.00 | 0.00 | 76,000.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,25,462.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| November, 2023 | 1,57,469.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 3,09,173.00 | 0.00 | 0.00 | 1,97,246.00 | 5,000.00 |
| Januaury, 2024 | 1,65,576.00 | 0.00 | 0.00 | 2,27,807.00 | 0.00 |
| February, 2024 | 1,55,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,009.00 | 0.00 | 2.00 | 6,00,231.00 | 8,800.00 |
| Total | 16,35,726.00 | 0.00 | 1,55,538.00 | 19,61,606.00 | 32,388.00 |
| 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 |