|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Mahtosh |
|||||
| Opening Balance | 16,03,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,54,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,920.00 | 0.00 |
| June, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,866.00 | 0.00 | 0.00 | 3,53,473.00 | 0.00 |
| September, 2022 | 5,36,604.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| October, 2022 | 3,99,266.00 | 0.00 | 0.00 | 4,09,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,042.00 | 0.00 | 0.00 | 1,22,527.00 | 0.00 |
| Januaury, 2023 | 90,250.00 | 0.00 | 0.00 | 2,86,985.00 | 0.00 |
| February, 2023 | 2,83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,539.00 | 0.00 | 0.00 | 2,75,295.00 | 0.00 |
| Total | 28,50,293.00 | 0.00 | 0.00 | 26,33,382.00 | 0.00 |
| 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 |