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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:-Dhavni Bujurg |
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| Opening Balance | 7,02,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,684.00 | 0.00 | 0.00 | 4,35,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,205.00 | 1,83,205.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,205.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| August, 2024 | 2,86,215.00 | 0.00 | 618.00 | 1,45,059.00 | 0.00 |
| September, 2024 | 3,62,918.00 | 0.00 | 0.00 | 4,08,188.00 | 0.00 |
| October, 2024 | 85,074.00 | 0.00 | 0.00 | 2,17,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,754.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| Januaury, 2025 | 3,42,164.00 | 0.00 | 0.00 | 3,69,645.00 | 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 | 17,11,809.00 | 0.00 | 618.00 | 22,48,372.00 | 1,83,205.00 |
| 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 |