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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:-Chakarpur |
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| Opening Balance | 18,95,664.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 2,72,084.00 | 0.00 |
| June, 2022 | 44,500.00 | 0.00 | 0.00 | 56,504.00 | 0.00 |
| July, 2022 | 79,729.99 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| August, 2022 | 2,53,211.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| September, 2022 | 2,11,032.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 85,460.00 | 0.00 | 0.00 | 95,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,255.00 | 8,360.00 |
| Januaury, 2023 | 1,52,400.00 | 0.00 | 0.00 | 84,299.00 | 59,163.00 |
| February, 2023 | 1,97,511.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| March, 2023 | 3,74,327.00 | 0.00 | 0.00 | 3,84,766.00 | 0.00 |
| Total | 14,90,170.99 | 0.00 | 0.00 | 15,27,456.00 | 67,523.00 |
| 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 |