|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Kuiya |
|||||
| Opening Balance | 5,35,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 2,00,854.00 | 0.00 |
| June, 2024 | 32,879.00 | 0.00 | 0.00 | 1,16,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,88,973.00 | 0.00 | 0.00 | 2,66,042.00 | 0.00 |
| September, 2024 | 2,25,173.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| October, 2024 | 49,656.00 | 0.00 | 0.00 | 3,84,868.00 | 5,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,381.00 | 1,02,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,76,681.00 | 0.00 | 0.00 | 10,70,043.00 | 1,97,400.00 |
| 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 |