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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:-Nagariya Kalan |
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| Opening Balance | 16,58,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| June, 2022 | 2,81,000.00 | 0.00 | 0.00 | 3,88,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,020.00 | 0.00 |
| August, 2022 | 1,41,909.00 | 0.00 | 0.00 | 2,60,371.00 | 0.00 |
| September, 2022 | 2,32,864.00 | 0.00 | 0.00 | 4,95,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 97,660.00 | 62,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 2,05,500.00 |
| February, 2023 | 4,43,090.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| March, 2023 | 3,14,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,545.00 | 0.00 | 0.00 | 22,80,814.00 | 2,68,000.00 |
| 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 |