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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 Misra |
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| Opening Balance | 10,07,167.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,854.00 | 0.00 | 0.00 | 1,30,347.00 | 0.00 |
| May, 2022 | 5,23,093.00 | 0.00 | 0.00 | 7,56,771.00 | 1,84,923.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,756.00 | 0.00 |
| August, 2022 | 3,25,718.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| September, 2022 | 2,26,076.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 1,52,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,610.00 | 0.00 | 0.00 | 2,39,852.00 | 0.00 |
| February, 2023 | 1,51,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,507.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| Total | 20,25,329.00 | 0.00 | 0.00 | 16,69,567.00 | 1,84,923.00 |
| 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 |