|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 22,97,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,256.00 | 0.00 | 0.00 | 2,42,000.00 | 99,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,304.00 | 27,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,453.00 | 0.00 | 0.00 | 1,96,090.00 | 90,500.00 |
| August, 2022 | 1,27,924.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| September, 2022 | 1,91,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,89,364.00 | 0.00 |
| February, 2023 | 1,28,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,034.00 | 0.00 | 0.00 | 12,33,454.00 | 2,17,000.00 |
| 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 |