eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak |
|||||
Opening Balance | 6,71,22,791.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 73,70,740.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,17,269.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,83,041.00 | 0.00 |
August, 2022 | 46,34,559.00 | 0.00 | 0.00 | 36,53,873.00 | 0.00 |
September, 2022 | 69,51,839.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,23,37,183.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 46,73,109.00 | 0.00 | 0.00 | 35,11,179.00 | 0.00 |
March, 2023 | 1,50,11,203.00 | 0.00 | 0.00 | 76,35,591.00 | 7,546.00 |
Total | 3,12,70,710.00 | 0.00 | 0.00 | 3,93,08,876.00 | 7,546.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |