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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:-Tah Khurd |
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| Opening Balance | 5,37,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,006.00 | 0.00 | 0.00 | 1,90,172.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,71,084.00 | 33,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 27,240.00 |
| July, 2022 | 45,500.00 | 0.00 | 0.00 | 52,827.00 | 15,087.00 |
| August, 2022 | 62,842.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| September, 2022 | 94,263.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,500.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,544.00 | 0.00 | 0.00 | 7,62,147.00 | 75,567.00 |
| 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 |