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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:-Nawab Ganj |
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| Opening Balance | 8,34,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,290.00 | 0.00 | 0.00 | 1,03,120.00 | 64,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| August, 2022 | 95,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,240.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 97,993.00 | 11,088.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2023 | 1,76,288.00 | 0.00 | 0.00 | 1,99,864.00 | 0.00 |
| March, 2023 | 2,64,463.00 | 0.00 | 0.00 | 1,19,250.00 | 11,750.00 |
| Total | 10,67,775.00 | 0.00 | 0.00 | 9,23,497.00 | 87,458.00 |
| 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 |