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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:-Sakatua |
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| Opening Balance | 11,61,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,66,872.00 | 46,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,130.00 | 0.00 | 66,707.00 | 1,48,733.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,562.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| November, 2023 | 84,344.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
| December, 2023 | 2,77,515.00 | 0.00 | 0.00 | 3,35,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,058.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| March, 2024 | 1,24,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,474.00 | 0.00 | 2,33,579.00 | 11,04,889.00 | 24,000.00 |
| 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 |