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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:-Lala Nagla |
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| Opening Balance | 5,70,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,980.00 | 0.00 | 0.00 | 56,923.00 | 30,401.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,542.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,22,656.00 | 0.00 |
| August, 2024 | 1,82,794.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| September, 2024 | 1,80,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,000.00 | 0.00 | 0.00 | 3,02,566.00 | 0.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| December, 2024 | 1,20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,00,048.00 | 0.00 | 0.00 | 3,74,976.00 | 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 | 12,00,431.00 | 0.00 | 0.00 | 11,85,191.00 | 30,401.00 |
| 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 |