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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:-Chakia Hayat Nagar |
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| Opening Balance | 15,89,384.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,312.00 | 0.00 | 0.00 | 67,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,244.80 | 0.00 |
| July, 2022 | 52,400.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| August, 2022 | 1,74,979.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| September, 2022 | 4,88,443.75 | 0.00 | 0.00 | 2,06,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,953.00 | 53,953.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,953.00 | 0.00 |
| Januaury, 2023 | 2,32,247.00 | 0.00 | 0.00 | 1,63,287.00 | 0.00 |
| February, 2023 | 1,76,435.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| March, 2023 | 4,88,524.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| Total | 17,55,340.75 | 0.00 | 0.00 | 10,97,890.80 | 53,953.00 |
| 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 |