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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:-Rampura Bujurg |
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| Opening Balance | 16,65,179.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,079.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| May, 2022 | 5,27,000.00 | 0.00 | 0.00 | 6,25,005.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,577.00 | 0.00 |
| August, 2022 | 4,27,060.00 | 0.00 | 0.00 | 5,36,550.00 | 1,16,972.00 |
| September, 2022 | 2,99,220.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| October, 2022 | 1,85,262.00 | 0.00 | 0.00 | 4,18,932.00 | 2,23,132.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,139.00 | 0.00 | 0.00 | 1,81,261.00 | 0.00 |
| March, 2023 | 6,20,357.00 | 0.00 | 0.00 | 10,99,940.00 | 3,66,211.00 |
| Total | 26,22,117.00 | 0.00 | 0.00 | 35,75,366.00 | 7,66,315.00 |
| 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 |