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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:-Qadrigunj |
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| Opening Balance | 2,39,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,863.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,593.00 | 30,000.00 |
| August, 2022 | 1,56,912.00 | 0.00 | 0.00 | 79,990.00 | 13,305.00 |
| September, 2022 | 1,30,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,65,200.00 | 84,638.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,259.00 | 0.00 | 0.00 | 6,66,043.00 | 1,94,443.00 |
| 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 |