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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:-Lalpur |
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| Opening Balance | 6,01,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,317.00 | 0.00 | 0.00 | 1,58,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,237.00 | 38,000.00 |
| June, 2022 | 48,879.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 60,304.00 | 0.00 | 0.00 | 1,60,287.00 | 15,000.00 |
| August, 2022 | 2,87,571.00 | 0.00 | 0.00 | 34,528.00 | 14,450.00 |
| September, 2022 | 1,99,200.00 | 0.00 | 0.00 | 2,88,705.00 | 0.00 |
| October, 2022 | 2,93,308.00 | 0.00 | 0.00 | 5,15,360.00 | 1,10,821.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,472.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| February, 2023 | 1,33,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,857.00 | 0.00 | 0.00 | 14,15,682.00 | 1,78,271.00 |
| 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 |