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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:-Manpur Ojha |
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| Opening Balance | 24,27,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,925.00 | 0.00 | 0.00 | 4,41,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,636.00 | 35,500.00 |
| June, 2022 | 11,25,993.00 | 0.00 | 0.00 | 24,71,401.00 | 0.00 |
| July, 2022 | 1,74,959.00 | 0.00 | 0.00 | 94,738.00 | 15,000.00 |
| August, 2022 | 7,82,524.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| September, 2022 | 6,76,295.00 | 0.00 | 0.00 | 2,71,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| November, 2022 | 3,41,104.00 | 0.00 | 0.00 | 3,67,629.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,914.00 | 0.00 |
| February, 2023 | 4,54,614.00 | 0.00 | 0.00 | 4,71,021.00 | 0.00 |
| March, 2023 | 15,56,478.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| Total | 57,64,892.00 | 0.00 | 0.00 | 58,66,976.00 | 50,500.00 |
| 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 |