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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 2,58,98,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,89,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,09,473.00 | 0.00 |
| June, 2022 | 94,05,360.00 | 0.00 | 0.00 | 68,94,681.00 | 0.00 |
| July, 2022 | 8,71,885.00 | 0.00 | 0.00 | 42,16,828.00 | 7,50,000.00 |
| August, 2022 | 46,70,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,05,873.00 | 0.00 | 0.00 | 1,04,59,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,71,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,10,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,09,037.00 | 0.00 |
| February, 2023 | 85,39,450.00 | 0.00 | 0.00 | 98,98,698.00 | 0.00 |
| March, 2023 | 72,50,328.00 | 0.00 | 0.00 | 38,16,412.00 | 0.00 |
| Total | 3,79,43,478.00 | 0.00 | 0.00 | 4,19,76,102.00 | 7,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |