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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:-Nabdiya |
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| Opening Balance | 2,40,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,458.00 | 0.00 | 0.00 | 1,15,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,035.00 | 6,000.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,45,245.00 | 2,03,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,033.00 | 0.00 |
| August, 2022 | 2,07,453.00 | 0.00 | 0.00 | 1,85,879.00 | 58,402.00 |
| September, 2022 | 1,85,881.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,159.00 | 4,08,159.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| Januaury, 2023 | 85,200.00 | 0.00 | 0.00 | 1,70,744.00 | 37,364.00 |
| February, 2023 | 1,24,951.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| March, 2023 | 5,55,828.00 | 0.00 | 0.00 | 3,36,058.00 | 2,000.00 |
| Total | 16,68,771.00 | 0.00 | 0.00 | 20,23,447.00 | 7,14,925.00 |
| 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 |