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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:-Bhaunakpur |
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| Opening Balance | 6,76,873.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,213.00 | 0.00 | 0.00 | 4,30,919.00 | 1,15,867.00 |
| May, 2022 | 70,100.00 | 0.00 | 0.00 | 1,69,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2022 | 84,000.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| August, 2022 | 3,69,325.00 | 0.00 | 0.00 | 2,16,978.00 | 0.00 |
| September, 2022 | 3,33,338.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| October, 2022 | 65,400.00 | 0.00 | 0.00 | 3,50,972.00 | 2,950.00 |
| November, 2022 | 75,200.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,206.00 | 62,603.00 |
| Januaury, 2023 | 1,45,200.00 | 0.00 | 0.00 | 1,88,207.00 | 0.00 |
| February, 2023 | 3,89,474.00 | 0.00 | 0.00 | 1,43,499.00 | 48,707.00 |
| March, 2023 | 4,56,685.00 | 0.00 | 0.00 | 1,34,846.00 | 0.00 |
| Total | 24,19,935.00 | 0.00 | 0.00 | 20,09,008.00 | 2,30,127.00 |
| 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 |