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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:-Atai Nagar |
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| Opening Balance | 2,52,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,077.00 | 4,700.00 |
| May, 2022 | 35,482.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| July, 2022 | 30,872.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2022 | 1,31,712.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| September, 2022 | 1,29,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,675.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2023 | 86,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,804.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Total | 7,24,543.00 | 0.00 | 0.00 | 6,95,987.00 | 4,700.00 |
| 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 |