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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:-Paharpur |
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| Opening Balance | 5,67,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 5,40,999.00 | 3,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,013.00 | 0.00 | 1,09,070.00 | 1,86,623.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,173.00 | 55,181.00 |
| December, 2024 | 98,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,47,823.00 | 0.00 | 0.00 | 44,950.00 | 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 | 10,64,927.00 | 0.00 | 1,09,070.00 | 9,76,745.00 | 58,481.00 |
| 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 |