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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:-Dibdiba |
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| Opening Balance | 56,61,038.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,65,951.00 | 0.00 |
| May, 2024 | 2,26,403.00 | 0.00 | 0.00 | 5,41,975.00 | 0.00 |
| June, 2024 | 2,42,300.00 | 0.00 | 1,00,000.00 | 3,75,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,68,847.00 | 16,11,005.00 | 19,24,400.00 | 5,32,618.00 | 0.00 |
| September, 2024 | 12,53,271.00 | 0.00 | 0.00 | 8,60,072.00 | 93,316.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 1,31,000.00 | 7,32,004.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| December, 2024 | 5,56,000.00 | 0.00 | 0.00 | 9,79,019.00 | 2,26,000.00 |
| Januaury, 2025 | 14,22,216.00 | 0.00 | 0.00 | 13,87,021.00 | 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 | 55,81,037.00 | 16,11,005.00 | 21,55,400.00 | 63,60,066.00 | 3,19,316.00 |
| 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 |