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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:-Bosena |
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| Opening Balance | 6,99,239.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,554.00 | 0.00 | 0.00 | 62,400.00 | 7,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,734.00 | 10,920.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,486.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2022 | 2,74,560.00 | 0.00 | 0.00 | 5,45,791.00 | 29,588.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,038.00 | 11,088.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| February, 2023 | 1,41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,596.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| Total | 15,43,098.00 | 0.00 | 0.00 | 12,69,267.00 | 59,096.00 |
| 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 |