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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:-Bhainsia Jwalapur |
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| Opening Balance | 7,25,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,245.00 | 0.00 | 0.00 | 8,88,193.00 | 0.00 |
| May, 2022 | 3,75,652.00 | 0.00 | 0.00 | 14,46,294.00 | 7,19,750.00 |
| June, 2022 | 96,070.00 | 0.00 | 0.00 | 17,840.00 | 61,900.00 |
| July, 2022 | 1,06,763.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2022 | 4,58,613.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| September, 2022 | 3,91,526.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,075.00 | 0.00 | 0.00 | 4,77,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,869.00 | 0.00 | 0.00 | 3,45,508.00 | 0.00 |
| Total | 33,82,001.00 | 0.00 | 0.00 | 36,02,235.00 | 7,81,650.00 |
| 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 |