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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:-Gokul Nagri |
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| Opening Balance | 2,88,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,480.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,781.00 | 12,000.00 |
| June, 2022 | 1,05,826.00 | 0.00 | 0.00 | 1,39,920.00 | 6,000.00 |
| July, 2022 | 44,814.00 | 0.00 | 0.00 | 18,100.00 | 6,000.00 |
| August, 2022 | 1,67,200.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| September, 2022 | 1,75,301.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 39,115.00 | 0.00 | 0.00 | 1,23,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 41,000.00 |
| December, 2022 | 39,170.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,996.00 | 0.00 |
| February, 2023 | 91,546.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| March, 2023 | 26,67,249.00 | 0.00 | 0.00 | 6,62,927.00 | 1,76,461.00 |
| Total | 34,61,701.00 | 0.00 | 0.00 | 15,29,041.00 | 2,41,461.00 |
| 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 |