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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:-Lakhmipur |
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| Opening Balance | 8,71,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,508.00 | 0.00 | 0.00 | 1,61,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,400.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| August, 2022 | 1,06,692.00 | 0.00 | 0.00 | 2,80,168.00 | 100.00 |
| September, 2022 | 1,60,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,23,200.00 | 98,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| February, 2023 | 1,72,579.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,61,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,222.00 | 0.00 | 0.00 | 10,32,459.00 | 1,26,480.00 |
| 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 |