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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:-Ainjan Khera |
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| Opening Balance | 6,20,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,225.00 | 0.00 | 0.00 | 1,28,639.00 | 0.00 |
| May, 2022 | 33,722.00 | 0.00 | 0.00 | 62,340.00 | 8,000.00 |
| June, 2022 | 45,200.00 | 0.00 | 0.00 | 2,53,797.00 | 18,480.00 |
| July, 2022 | 20,500.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| August, 2022 | 1,09,259.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| September, 2022 | 2,75,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,91,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,92,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,168.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| March, 2023 | 2,33,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,933.00 | 0.00 | 0.00 | 9,47,755.00 | 26,480.00 |
| 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 |