|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Temra |
|||||
| Opening Balance | 3,04,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,661.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| July, 2024 | 2,90,794.00 | 0.00 | 0.00 | 2,01,230.00 | 0.00 |
| August, 2024 | 78,932.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| September, 2024 | 1,18,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,157.00 | 0.00 | 0.00 | 4,76,080.00 | 2,15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,500.00 | 0.00 | 0.00 | 1,11,780.00 | 74,717.00 |
| 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 | 6,66,441.00 | 0.00 | 0.00 | 11,83,091.00 | 2,89,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |