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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:-Chandayan |
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| Opening Balance | 11,10,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,320.00 | 0.00 | 0.00 | 2,46,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| June, 2022 | 39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,976.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,96,484.00 | 0.00 | 0.00 | 21,978.00 | 0.00 |
| September, 2022 | 1,61,916.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,788.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,15,485.00 | 13,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,842.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 1,63,298.00 | 0.00 | 0.00 | 2,78,446.00 | 0.00 |
| Total | 8,87,566.00 | 0.00 | 0.00 | 15,37,120.00 | 13,000.00 |
| 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 |