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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:-Bagamabad Near Krimcha |
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| Opening Balance | 12,50,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,685.00 | 24,603.00 |
| May, 2022 | 63,051.00 | 0.00 | 0.00 | 68,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,275.00 | 85,050.00 |
| July, 2022 | 67,521.00 | 0.00 | 0.00 | 70,077.00 | 2,847.00 |
| August, 2022 | 2,78,742.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| September, 2022 | 2,93,611.00 | 0.00 | 0.00 | 4,80,919.00 | 0.00 |
| October, 2022 | 57,561.00 | 0.00 | 0.00 | 47,440.00 | 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 | 8,67,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,974.00 | 0.00 | 0.00 | 92,811.00 | 0.00 |
| March, 2023 | 5,12,836.00 | 0.00 | 0.00 | 6,48,719.00 | 14,840.00 |
| Total | 22,99,212.00 | 0.00 | 0.00 | 18,83,267.00 | 1,27,340.00 |
| 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 |