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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:-Khajuria Khurd |
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| Opening Balance | 13,78,459.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,606.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| May, 2022 | 1,22,697.00 | 0.00 | 0.00 | 2,97,370.00 | 25,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 3,15,787.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| September, 2022 | 2,61,238.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,350.00 | 38,600.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,607.00 | 0.00 | 0.00 | 4,10,470.00 | 75,000.00 |
| March, 2023 | 6,29,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,998.00 | 0.00 | 0.00 | 14,78,721.00 | 1,39,280.00 |
| 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 |