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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:-Panwaria |
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| Opening Balance | 4,06,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,637.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 1,82,739.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| July, 2022 | 61,720.00 | 0.00 | 0.00 | 1,21,574.00 | 0.00 |
| August, 2022 | 2,47,549.00 | 0.00 | 0.00 | 58,048.00 | 6,000.00 |
| September, 2022 | 2,06,782.00 | 0.00 | 0.00 | 2,08,535.00 | 0.00 |
| October, 2022 | 1,12,460.00 | 0.00 | 0.00 | 52,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| December, 2022 | 56,313.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,548.00 | 0.00 | 0.00 | 1,69,330.00 | 0.00 |
| Total | 14,14,749.00 | 0.00 | 0.00 | 12,64,385.00 | 6,000.00 |
| 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 |