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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:-Bhavarka |
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| Opening Balance | 6,05,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,600.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| August, 2022 | 2,22,762.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| September, 2022 | 2,52,244.00 | 0.00 | 0.00 | 84,949.00 | 0.00 |
| October, 2022 | 85,400.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,800.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,938.00 | 14,112.00 |
| February, 2023 | 1,69,561.00 | 0.00 | 0.00 | 1,27,450.00 | 7,520.00 |
| March, 2023 | 9,41,573.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| Total | 17,92,940.00 | 0.00 | 0.00 | 9,32,971.00 | 21,632.00 |
| 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 |