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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:-Hazaratpur |
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| Opening Balance | 15,16,526.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,50,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| August, 2022 | 93,713.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| September, 2022 | 1,40,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 94,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,544.00 | 0.00 | 0.00 | 5,97,166.00 | 0.00 |
| 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 |