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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:-Taalmahabar |
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| Opening Balance | 1,86,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,679.00 | 0.00 | 0.00 | 2,08,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| July, 2024 | 1,95,809.00 | 0.00 | 0.00 | 1,26,962.00 | 0.00 |
| August, 2024 | 1,73,210.00 | 0.00 | 0.00 | 3,19,702.00 | 0.00 |
| September, 2024 | 2,61,408.00 | 0.00 | 0.00 | 2,36,353.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 89,255.00 | 68,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,29,106.00 | 0.00 | 0.00 | 11,33,053.00 | 68,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |