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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:-Manihar Khera |
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| Opening Balance | 18,77,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,406.00 | 0.00 | 0.00 | 2,44,223.00 | 1,44,189.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,589.00 | 43,200.00 |
| June, 2022 | 68,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,194.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
| August, 2022 | 1,92,771.00 | 0.00 | 0.00 | 1,99,805.00 | 0.00 |
| September, 2022 | 1,58,653.00 | 0.00 | 0.00 | 1,47,993.00 | 0.00 |
| October, 2022 | 76,924.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| Januaury, 2023 | 44,626.00 | 0.00 | 0.00 | 2,04,159.00 | 0.00 |
| February, 2023 | 1,06,648.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 3,07,253.00 | 0.00 | 0.00 | 3,65,431.00 | 0.00 |
| Total | 11,73,611.00 | 0.00 | 0.00 | 17,43,259.00 | 1,87,389.00 |
| 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 |