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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,Village Panchayat & Equivalent:-Temra |
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| Opening Balance | 5,95,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,354.00 | 0.00 | 0.00 | 2,95,364.00 | 0.00 |
| May, 2022 | 52,409.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2022 | 26,858.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| July, 2022 | 38,412.00 | 0.00 | 0.00 | 38,539.00 | 27,539.00 |
| August, 2022 | 1,37,577.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| September, 2022 | 1,09,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,588.00 | 35,588.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,578.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 1,85,701.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| Total | 8,84,345.00 | 0.00 | 0.00 | 8,46,230.00 | 63,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |