|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Narain Nagla |
|||||
| Opening Balance | 1,38,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,271.00 | 0.00 | 0.00 | 3,12,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 840.00 |
| June, 2022 | 42,356.00 | 0.00 | 0.00 | 1,04,600.00 | 52,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,706.00 | 0.00 | 0.00 | 3,20,938.00 | 0.00 |
| September, 2022 | 2,13,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,300.00 | 0.00 | 0.00 | 3,54,868.00 | 20,388.00 |
| 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 | 1,09,247.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| February, 2023 | 1,43,670.00 | 0.00 | 0.00 | 0.00 | 1,680.00 |
| March, 2023 | 2,74,518.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| Total | 15,58,796.00 | 0.00 | 0.00 | 15,36,290.00 | 75,208.00 |
| 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 |