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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:-Bamanpura |
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| Opening Balance | 7,47,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,348.00 | 0.00 | 0.00 | 4,23,840.00 | 4,23,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,240.00 | 0.00 |
| June, 2022 | 58,230.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,560.00 | 0.00 | 0.00 | 3,47,732.00 | 16,428.00 |
| October, 2022 | 1,79,904.00 | 0.00 | 0.00 | 4,41,366.00 | 64,037.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,08,957.00 | 31,370.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| February, 2023 | 1,79,185.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| March, 2023 | 2,68,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,770.00 | 0.00 | 0.00 | 20,05,089.00 | 5,35,675.00 |
| 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 |