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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:-Padpuri |
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| Opening Balance | 15,48,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 99,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,110.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,331.00 | 20,724.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 76,828.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,830.00 | 40,000.00 |
| February, 2023 | 1,00,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,383.00 | 0.00 | 0.00 | 3,09,445.00 | 0.00 |
| Total | 11,79,134.00 | 0.00 | 0.00 | 11,10,604.00 | 60,724.00 |
| 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 |