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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:-Ambarpur |
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| Opening Balance | 19,06,042.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,128.00 | 0.00 | 0.00 | 3,86,640.00 | 1,03,080.00 |
| May, 2022 | 45,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,891.00 | 0.00 | 0.00 | 3,04,178.00 | 12,000.00 |
| September, 2022 | 1,85,437.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| October, 2022 | 51,055.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
| December, 2022 | 51,130.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,689.00 | 0.00 | 0.00 | 4,93,205.00 | 0.00 |
| Total | 12,51,484.00 | 0.00 | 0.00 | 15,72,112.00 | 1,15,080.00 |
| 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 |