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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:-Bara Gajeja |
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| Opening Balance | 10,77,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,033.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,375.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,634.00 | 1,888.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,966.00 | 0.00 |
| Januaury, 2023 | 13,62,642.00 | 0.00 | 0.00 | 11,43,312.00 | 0.00 |
| February, 2023 | 1,90,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,046.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| Total | 21,90,221.00 | 0.00 | 0.00 | 17,23,745.00 | 7,888.00 |
| 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 |