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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,Village Panchayat & Equivalent:-Jorasi |
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| Opening Balance | 1,55,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,200.00 | 0.00 | 0.00 | 2,02,937.00 | 0.00 |
| May, 2024 | 90,520.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,600.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2024 | 1,14,517.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| September, 2024 | 1,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,660.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,17,784.00 | 0.00 | 0.00 | 4,39,900.00 | 22,500.00 |
| 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 | 9,91,579.00 | 0.00 | 0.00 | 10,81,405.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |