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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:-Hamid Nagar |
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| Opening Balance | 6,55,796.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,500.00 | 0.00 | 0.00 | 3,20,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,944.00 | 0.00 | 0.00 | 1,85,063.00 | 0.00 |
| August, 2024 | 2,01,546.00 | 2,16,001.00 | 0.00 | 2,07,322.00 | 0.00 |
| September, 2024 | 2,27,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,94,000.00 | 0.00 | 0.00 | 2,19,739.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 3,39,100.00 | 18,000.00 |
| December, 2024 | 2,80,556.00 | 0.00 | 0.00 | 1,56,552.00 | 6,000.00 |
| Januaury, 2025 | 2,83,001.00 | 0.00 | 0.00 | 4,34,110.00 | 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 | 18,06,866.00 | 2,16,001.00 | 0.00 | 18,62,408.00 | 24,000.00 |
| 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 |