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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:-Mahu Nagar |
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| Opening Balance | 8,98,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,15,800.00 | 0.00 | 0.00 | 2,98,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,39,394.00 | 33,124.00 |
| August, 2024 | 13,59,351.00 | 0.00 | 0.00 | 6,66,230.00 | 0.00 |
| September, 2024 | 6,89,027.00 | 0.00 | 0.00 | 7,52,876.00 | 1,96,044.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 14,86,603.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 5,09,383.00 | 0.00 | 0.00 | 2,20,682.00 | 0.00 |
| Januaury, 2025 | 9,89,074.00 | 0.00 | 0.00 | 10,26,477.00 | 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 | 49,82,635.00 | 0.00 | 0.00 | 56,17,667.00 | 2,29,168.00 |
| 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 |