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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:-Mundia Khurd |
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| Opening Balance | 38,38,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,09,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
| July, 2022 | 1,34,681.00 | 0.00 | 0.00 | 1,79,806.00 | 45,125.00 |
| August, 2022 | 1,28,651.00 | 0.00 | 0.00 | 3,978.00 | 0.00 |
| September, 2022 | 1,92,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,020.00 | 0.00 |
| November, 2022 | 2,11,000.00 | 0.00 | 0.00 | 2,51,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 17,010.00 |
| Januaury, 2023 | 4,53,290.00 | 0.00 | 0.00 | 5,14,662.00 | 0.00 |
| February, 2023 | 1,29,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,39,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,905.00 | 0.00 | 0.00 | 14,38,311.00 | 62,135.00 |
| 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 |