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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:-Kurthia |
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| Opening Balance | 4,36,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,344.00 | 0.00 | 0.00 | 12,525.00 | 6,000.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 3,10,747.00 | 2,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,604.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| September, 2022 | 3,61,539.00 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| November, 2022 | 1,31,387.00 | 0.00 | 0.00 | 1,43,100.00 | 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 | 1,27,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,601.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| Total | 14,89,132.00 | 0.00 | 0.00 | 11,27,136.00 | 8,520.00 |
| 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 |