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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:-Ali Pur Thaka |
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| Opening Balance | 14,04,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,731.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
| September, 2024 | 1,43,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,92,759.00 | 0.00 | 0.00 | 3,49,407.00 | 0.00 |
| November, 2024 | 2,18,000.00 | 0.00 | 0.00 | 3,61,393.00 | 1,39,384.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,38,081.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,50,087.00 | 0.00 | 0.00 | 11,81,689.00 | 1,39,384.00 |
| 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 |