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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:-Semra |
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| Opening Balance | 6,72,619.65 | ||||
| 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 | 1,65,835.00 | 54,604.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2022 | 68,708.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2022 | 1,03,063.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,501.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 67,900.00 | 11,000.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 11,500.00 |
| February, 2023 | 69,280.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| March, 2023 | 3,30,243.00 | 0.00 | 0.00 | 91,546.00 | 0.00 |
| Total | 6,19,294.00 | 0.00 | 0.00 | 7,00,267.00 | 77,104.00 |
| 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 |