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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:-Begamabad |
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| Opening Balance | 3,04,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 1,77,665.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 29,126.00 | 1,69,678.00 | 0.00 |
| August, 2024 | 1,67,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,877.00 | 0.00 | 0.00 | 2,98,587.00 | 0.00 |
| October, 2024 | 95,200.00 | 0.00 | 0.00 | 3,57,460.00 | 0.00 |
| 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 | 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 | 9,91,328.00 | 0.00 | 29,126.00 | 10,03,390.00 | 0.00 |
| 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 |