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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 2,02,92,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,23,678.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,12,616.00 | 0.00 |
| June, 2024 | 34,73,547.00 | 0.00 | 0.00 | 32,87,238.00 | 0.00 |
| July, 2024 | 16,00,000.00 | 0.00 | 0.00 | 14,43,102.00 | 6,17,538.00 |
| August, 2024 | 56,26,449.00 | 0.00 | 0.00 | 61,34,195.00 | 38,30,727.00 |
| September, 2024 | 64,31,147.00 | 0.00 | 0.00 | 81,78,628.00 | 32,89,589.00 |
| October, 2024 | 56,00,000.00 | 0.00 | 0.00 | 81,87,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,71,528.00 | 0.00 | 0.00 | 63,25,785.00 | 0.00 |
| Januaury, 2025 | 64,05,302.00 | 0.00 | 0.00 | 59,74,655.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,07,973.00 | 0.00 | 0.00 | 4,14,67,322.00 | 77,37,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |