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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:-Pajawa |
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| Opening Balance | 21,40,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| May, 2022 | 2,12,000.00 | 0.00 | 0.00 | 5,07,949.00 | 0.00 |
| 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 | 3,18,007.00 | 0.00 | 0.00 | 4,992.00 | 17,500.00 |
| September, 2022 | 4,02,011.00 | 0.00 | 0.00 | 7,71,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,60,000.00 | 0.00 | 0.00 | 14,20,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,292.00 | 0.00 | 0.00 | 2,33,946.00 | 40,000.00 |
| Total | 29,65,546.00 | 0.00 | 0.00 | 30,43,227.00 | 57,500.00 |
| 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 |