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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:-Behta |
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| Opening Balance | 5,61,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,755.00 | 0.00 | 0.00 | 26,419.00 | 0.00 |
| May, 2022 | 3,03,580.00 | 0.00 | 0.00 | 2,22,803.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,788.00 | 1,97,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,753.00 | 0.00 |
| August, 2022 | 76,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,719.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| February, 2023 | 77,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,299.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 8,79,948.00 | 0.00 | 0.00 | 7,90,024.00 | 2,03,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |