|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Mahesh Pura |
|||||
| Opening Balance | 8,48,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 2,54,025.00 | 54,455.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,052.00 | 18,402.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,25,048.00 | 38,366.00 |
| August, 2022 | 2,75,870.00 | 0.00 | 0.00 | 2,58,183.00 | 0.00 |
| September, 2022 | 2,03,806.00 | 0.00 | 0.00 | 2,14,980.00 | 20,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,900.00 | 22,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,000.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| March, 2023 | 4,30,623.00 | 0.00 | 0.00 | 4,50,365.00 | 0.00 |
| Total | 12,92,299.00 | 0.00 | 0.00 | 16,00,413.00 | 1,54,431.00 |
| 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 |