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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:-Nar Khera |
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| Opening Balance | 12,51,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,45,362.00 | 61,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,980.00 | 35,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,410.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 3,20,387.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| September, 2022 | 3,34,580.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 2,44,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 1,77,854.00 | 0.00 | 0.00 | 1,68,915.00 | 17,010.00 |
| March, 2023 | 5,41,839.00 | 0.00 | 0.00 | 5,85,860.00 | 50,200.00 |
| Total | 18,21,660.00 | 0.00 | 0.00 | 23,45,021.00 | 1,64,630.00 |
| 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 |