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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:-Siras Khera |
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| Opening Balance | 20,34,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| June, 2022 | 1,06,000.00 | 0.00 | 0.00 | 78,740.00 | 10,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 11,000.00 |
| August, 2022 | 2,09,808.00 | 0.00 | 0.00 | 2,12,291.00 | 16,000.00 |
| September, 2022 | 1,64,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,37,380.00 | 520.00 |
| 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 | 1,10,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,119.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Total | 11,74,361.00 | 0.00 | 0.00 | 10,24,131.00 | 38,020.00 |
| 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 |