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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:-Devi Pura |
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| Opening Balance | 8,87,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,150.00 | 1,00,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,500.00 | 0.00 | 0.00 | 1,43,221.00 | 0.00 |
| September, 2022 | 2,12,582.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2022 | 44,000.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2023 | 1,16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,729.00 | 0.00 | 0.00 | 4,07,670.00 | 8,200.00 |
| Total | 10,75,271.00 | 0.00 | 0.00 | 13,18,671.00 | 1,08,350.00 |
| 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 |