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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:-Bahapur Gangapur |
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| Opening Balance | 15,77,481.00 | ||||
| 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 | 22,550.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,22,766.00 | 0.00 | 0.00 | 9,61,895.00 | 0.00 |
| September, 2024 | 4,21,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,37,760.00 | 0.00 | 0.00 | 16,21,573.00 | 1,46,130.00 |
| November, 2024 | 76,150.00 | 0.00 | 0.00 | 2,62,044.00 | 1,85,785.00 |
| December, 2024 | 2,80,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,21,178.00 | 0.00 | 0.00 | 7,00,783.00 | 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 | 23,09,788.00 | 0.00 | 0.00 | 37,91,397.00 | 3,31,915.00 |
| 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 |