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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:-Aimi |
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| Opening Balance | 17,98,394.65 | ||||
| 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 | 34,760.00 | 0.00 |
| June, 2022 | 1,04,900.00 | 0.00 | 0.00 | 3,03,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,257.00 | 0.00 |
| August, 2022 | 2,24,600.00 | 0.00 | 0.00 | 1,68,290.00 | 0.00 |
| September, 2022 | 2,98,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| November, 2022 | 3,73,000.00 | 0.00 | 0.00 | 3,41,676.00 | 0.00 |
| December, 2022 | 76,721.00 | 0.00 | 0.00 | 3,85,830.00 | 0.00 |
| Januaury, 2023 | 1,13,800.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| February, 2023 | 3,00,353.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2023 | 5,10,796.00 | 0.00 | 0.00 | 66,735.00 | 0.00 |
| Total | 20,02,220.00 | 0.00 | 0.00 | 15,55,247.00 | 0.00 |
| 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 |