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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:-Bhainsori |
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| Opening Balance | 21,77,021.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,609.00 | 0.00 | 0.00 | 79,629.00 | 0.00 |
| May, 2022 | 10,400.00 | 0.00 | 0.00 | 6,24,407.00 | 0.00 |
| June, 2022 | 1,89,000.00 | 0.00 | 0.00 | 2,22,487.00 | 43,571.00 |
| July, 2022 | 21,300.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| August, 2022 | 7,82,044.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
| September, 2022 | 6,72,816.00 | 0.00 | 0.00 | 2,33,551.00 | 0.00 |
| October, 2022 | 3,65,410.00 | 0.00 | 0.00 | 6,30,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| December, 2022 | 5,95,700.00 | 0.00 | 0.00 | 6,29,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,967.00 | 9,125.00 |
| February, 2023 | 6,89,272.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| March, 2023 | 10,15,803.00 | 0.00 | 0.00 | 4,38,785.00 | 0.00 |
| Total | 49,73,354.00 | 0.00 | 0.00 | 37,88,556.00 | 52,696.00 |
| 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 |