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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:-Chandayan |
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| Opening Balance | 1,72,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,66,819.00 | 31,381.00 |
| May, 2024 | 1,67,232.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,226.00 | 0.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
| August, 2024 | 1,16,762.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| September, 2024 | 2,75,143.00 | 0.00 | 0.00 | 1,14,287.00 | 1,00,000.00 |
| October, 2024 | 1,67,011.00 | 0.00 | 0.00 | 5,49,616.00 | 2,24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| December, 2024 | 1,13,923.00 | 0.00 | 0.00 | 1,19,924.00 | 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 | 11,26,071.00 | 0.00 | 0.00 | 16,25,739.00 | 3,55,381.00 |
| 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 |