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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:-Pajaiya |
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| Opening Balance | 11,54,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,694.00 | 0.00 | 0.00 | 3,98,000.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,297.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2022 | 1,51,945.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2022 | 1,57,856.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,02,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,498.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 10,59,429.00 | 0.00 | 0.00 | 11,42,186.00 | 63,000.00 |
| 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 |