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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:-Dibdiba |
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| Opening Balance | 58,56,611.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2022 | 5,34,000.00 | 0.00 | 0.00 | 11,77,828.00 | 1,65,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,55,511.00 | 0.00 | 0.00 | 5,02,916.00 | 0.00 |
| August, 2022 | 5,25,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,88,831.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,19,121.00 | 0.00 | 0.00 | 2,80,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,43,912.00 | 1,93,500.00 |
| Januaury, 2023 | 7,19,180.00 | 0.00 | 0.00 | 3,16,314.00 | 0.00 |
| February, 2023 | 5,30,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,95,567.00 | 0.00 | 0.00 | 6,82,465.00 | 0.00 |
| Total | 51,43,358.00 | 0.00 | 0.00 | 44,02,660.00 | 3,59,208.00 |
| 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 |