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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:-Milak,Village Panchayat & Equivalent:-Udaypur Jagir |
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| Opening Balance | 13,83,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,042.00 | 0.00 | 0.00 | 2,90,349.00 | 0.00 |
| May, 2022 | 70,274.00 | 0.00 | 0.00 | 2,60,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| August, 2022 | 1,82,853.00 | 0.00 | 0.00 | 1,18,718.00 | 0.00 |
| September, 2022 | 1,27,550.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| October, 2022 | 30,258.00 | 0.00 | 0.00 | 1,33,080.00 | 19,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| December, 2022 | 31,762.00 | 0.00 | 0.00 | 1,23,576.00 | 0.00 |
| Januaury, 2023 | 37,073.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| February, 2023 | 85,740.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
| March, 2023 | 2,22,260.00 | 0.00 | 0.00 | 97,106.00 | 0.00 |
| Total | 10,32,812.00 | 0.00 | 0.00 | 12,14,856.00 | 19,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |