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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:-Pipalia Gopal |
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| Opening Balance | 13,76,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,438.00 | 0.00 | 0.00 | 7,62,871.00 | 7,50,346.00 |
| May, 2022 | 2,72,562.00 | 0.00 | 0.00 | 8,40,447.00 | 2,08,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,617.00 | 0.00 |
| July, 2022 | 65,870.00 | 0.00 | 0.00 | 4,45,499.00 | 2,70,900.00 |
| August, 2022 | 2,65,393.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| September, 2022 | 3,15,335.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2022 | 1,87,654.00 | 0.00 | 0.00 | 4,26,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2022 | 78,596.00 | 0.00 | 0.00 | 3,24,188.00 | 0.00 |
| Januaury, 2023 | 75,862.00 | 0.00 | 0.00 | 1,67,955.00 | 1,11,410.00 |
| February, 2023 | 2,11,972.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,70,661.00 | 0.00 | 0.00 | 4,32,680.00 | 0.00 |
| Total | 22,48,343.00 | 0.00 | 0.00 | 40,51,259.00 | 13,41,056.00 |
| 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 |