|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Rawana Lala Urf Bishanpuri |
|||||
| Opening Balance | 8,53,480.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,477.00 | 0.00 | 0.00 | 1,16,748.00 | 5,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| August, 2022 | 76,287.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2022 | 1,86,431.00 | 0.00 | 0.00 | 2,24,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,922.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2023 | 15,01,214.00 | 0.00 | 0.00 | 14,23,700.00 | 5,34,000.00 |
| Total | 19,51,331.00 | 0.00 | 0.00 | 21,41,780.00 | 5,39,500.00 |
| 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 |