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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 Mehto |
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| Opening Balance | 37,16,871.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,415.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| May, 2022 | 1,83,000.00 | 0.00 | 0.00 | 3,60,659.00 | 1,00,044.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,634.00 | 840.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,508.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| September, 2022 | 1,87,790.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| February, 2023 | 94,286.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 1,41,460.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 9,10,459.00 | 0.00 | 0.00 | 8,94,542.00 | 1,00,884.00 |
| 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 |