|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Ashokpur |
|||||
| Opening Balance | 10,07,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,024.00 | 3,415.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,060.00 | 2,11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| July, 2022 | 1,41,670.00 | 0.00 | 0.00 | 1,31,185.00 | 0.00 |
| August, 2022 | 3,33,257.00 | 0.00 | 0.00 | 1,75,039.00 | 0.00 |
| September, 2022 | 3,64,439.00 | 0.00 | 0.00 | 4,37,986.00 | 0.00 |
| October, 2022 | 70,005.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| November, 2022 | 3,200.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,872.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| March, 2023 | 6,37,962.00 | 0.00 | 0.00 | 5,62,576.00 | 0.00 |
| Total | 18,23,983.00 | 0.00 | 0.00 | 22,29,310.00 | 2,14,915.00 |
| 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 |