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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:-Bhojipura |
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| Opening Balance | 5,68,765.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,500.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| June, 2022 | 11,20,542.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| July, 2022 | 64,058.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| August, 2022 | 1,44,362.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 2,16,543.00 | 0.00 | 0.00 | 2,37,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,481.00 | 60,000.00 |
| Januaury, 2023 | 58,683.00 | 0.00 | 0.00 | 1,34,968.00 | 60,000.00 |
| February, 2023 | 1,45,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,643.00 | 0.00 | 0.00 | 11,21,674.00 | 1,20,000.00 |
| 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 |