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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:-Ramnagar |
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| Opening Balance | 8,78,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,164.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,819.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2022 | 1,39,383.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| September, 2022 | 1,56,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,54,574.00 | 0.00 |
| November, 2022 | 32,509.00 | 0.00 | 0.00 | 1,00,100.00 | 16,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,400.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2023 | 1,05,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,534.00 | 0.00 | 0.00 | 3,49,661.00 | 0.00 |
| Total | 12,86,817.00 | 0.00 | 0.00 | 12,09,582.00 | 16,100.00 |
| 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 |