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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:-Bhainsia Jwalapur |
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| Opening Balance | 8,48,973.00 | ||||
| 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 | 1,33,200.00 | 0.00 | 0.00 | 2,81,901.00 | 0.00 |
| July, 2024 | 1,38,520.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
| August, 2024 | 5,32,340.00 | 4,02,424.00 | 0.00 | 4,46,970.00 | 0.00 |
| September, 2024 | 5,57,975.00 | 0.00 | 0.00 | 2,62,672.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,41,000.00 | 0.00 | 0.00 | 6,16,559.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 30,623.00 | 7,71,750.00 | 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 | 27,43,035.00 | 4,02,424.00 | 30,623.00 | 25,37,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |