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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:-Sisauna |
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| Opening Balance | 10,91,889.87 | ||||
| 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 | 91,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,31,008.21 | 0.00 | 7,29,526.05 | 30,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2023 | 5,12,205.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| February, 2024 | 4,91,742.00 | 0.00 | 0.00 | 4,68,879.00 | 0.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| Total | 17,94,955.21 | 0.00 | 7,29,526.05 | 15,78,591.00 | 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 |