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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:-Aurang Nagar Khera |
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| Opening Balance | 10,45,693.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,300.00 | 0.00 | 0.00 | 3,06,701.00 | 0.00 |
| June, 2022 | 18,300.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| July, 2022 | 58,900.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 1,38,472.00 | 0.00 | 0.00 | 3,978.00 | 0.00 |
| September, 2022 | 3,20,863.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,29,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,39,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,935.00 | 0.00 | 0.00 | 11,12,872.00 | 0.00 |
| 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 |