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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:-Dalki |
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| Opening Balance | 19,33,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| August, 2022 | 1,12,027.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| September, 2022 | 1,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,37,560.00 | 78,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,019.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,512.00 | 1,30,520.00 |
| February, 2023 | 1,12,959.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| March, 2023 | 1,69,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,503.00 | 0.00 | 0.00 | 10,13,306.00 | 2,36,070.00 |
| 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 |