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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:-Baknauri |
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| Opening Balance | 26,02,656.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,138.00 | 10,200.00 |
| August, 2022 | 1,37,686.00 | 0.00 | 0.00 | 34,700.00 | 2,000.00 |
| September, 2022 | 2,06,529.00 | 0.00 | 0.00 | 2,01,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,281.00 | 15,000.00 |
| Januaury, 2023 | 4,02,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,831.00 | 0.00 | 0.00 | 2,81,539.00 | 0.00 |
| March, 2023 | 3,78,785.00 | 0.00 | 0.00 | 4,45,096.00 | 0.00 |
| Total | 12,64,207.00 | 0.00 | 0.00 | 15,03,771.00 | 27,200.00 |
| 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 |