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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:-Mirzapur |
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| Opening Balance | 11,12,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,159.00 | 0.00 | 0.00 | 5,01,235.00 | 1,14,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2022 | 5,51,712.00 | 0.00 | 0.00 | 4,45,388.00 | 0.00 |
| September, 2022 | 2,08,641.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,06,641.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 2,02,496.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| Total | 12,77,649.00 | 0.00 | 0.00 | 21,73,968.00 | 1,14,010.00 |
| 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 |