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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:-Mohdpur Zadid |
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| Opening Balance | 9,41,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,704.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,739.00 | 5,310.00 |
| August, 2022 | 1,10,350.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
| September, 2022 | 2,45,525.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,877.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 2,28,693.00 | 0.00 |
| February, 2023 | 1,11,268.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| March, 2023 | 3,39,173.00 | 0.00 | 0.00 | 1,79,736.00 | 0.00 |
| Total | 15,20,897.00 | 0.00 | 0.00 | 16,04,933.00 | 5,310.00 |
| 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 |