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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:-Mulla Khera |
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| Opening Balance | 9,38,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| August, 2022 | 4,57,632.00 | 0.00 | 0.00 | 1,46,032.00 | 0.00 |
| September, 2022 | 3,11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,610.00 | 0.00 | 0.00 | 4,02,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,26,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| February, 2023 | 2,09,359.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| March, 2023 | 5,64,107.00 | 0.00 | 0.00 | 5,40,581.00 | 0.00 |
| Total | 23,07,156.00 | 0.00 | 0.00 | 23,21,667.00 | 6,000.00 |
| 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 |