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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:-Manpur Ojha |
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| Opening Balance | 13,34,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,51,203.00 | 0.00 | 0.00 | 8,66,932.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,34,470.00 | 1,70,187.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 36,530.00 | 19,000.00 |
| July, 2024 | 3,08,439.00 | 0.00 | 0.00 | 7,88,285.00 | 0.00 |
| August, 2024 | 9,87,695.00 | 0.00 | 0.00 | 7,86,743.00 | 0.00 |
| September, 2024 | 11,28,153.00 | 0.00 | 0.00 | 18,78,034.00 | 5,57,000.00 |
| October, 2024 | 2,12,606.00 | 0.00 | 0.00 | 14,76,583.00 | 13,43,000.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 5,40,941.00 | 60,000.00 |
| December, 2024 | 52,980.00 | 0.00 | 0.00 | 2,56,939.00 | 2,03,900.00 |
| Januaury, 2025 | 15,97,966.00 | 0.00 | 0.00 | 7,16,213.00 | 2,60,000.00 |
| 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 | 55,49,042.00 | 0.00 | 0.00 | 78,81,670.00 | 26,13,087.00 |
| 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 |