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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:-Ainchora |
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| Opening Balance | 20,43,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| May, 2022 | 75,465.00 | 0.00 | 0.00 | 2,50,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,403.00 | 0.00 | 0.00 | 12,70,058.00 | 1,29,052.00 |
| August, 2022 | 3,23,177.00 | 0.00 | 0.00 | 1,36,421.00 | 0.00 |
| September, 2022 | 2,68,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,091.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,701.00 | 21,916.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,25,400.00 | 0.00 | 0.00 | 3,71,386.00 | 10,752.00 |
| February, 2023 | 1,80,609.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| March, 2023 | 3,29,916.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 18,08,740.00 | 0.00 | 0.00 | 25,49,117.00 | 1,61,720.00 |
| 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 |