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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:-Bhavarki |
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| Opening Balance | 3,42,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,114.00 | 0.00 | 0.00 | 1,91,808.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 49,500.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
| August, 2022 | 2,83,694.00 | 0.00 | 0.00 | 39,800.00 | 6,000.00 |
| September, 2022 | 2,24,941.00 | 0.00 | 0.00 | 58,060.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,882.00 | 5,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,154.00 | 0.00 | 0.00 | 5,23,691.00 | 0.00 |
| February, 2023 | 1,34,806.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 2,02,253.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,97,462.00 | 0.00 | 0.00 | 12,29,469.00 | 28,560.00 |
| 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 |