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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:-Lakhmipur |
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| Opening Balance | 2,46,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,684.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| June, 2024 | 97,645.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,710.00 | 0.00 | 0.00 | 3,30,083.00 | 15,885.00 |
| September, 2024 | 1,73,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,878.00 | 0.00 | 21,949.00 | 2,27,120.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| December, 2024 | 1,15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,57,780.00 | 0.00 | 0.00 | 3,71,122.00 | 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 | 12,55,225.00 | 0.00 | 21,949.00 | 13,34,571.00 | 15,885.00 |
| 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 |