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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:-Chandpura Jadid |
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| Opening Balance | 11,89,022.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,756.00 | 3,680.00 |
| May, 2022 | 1,52,028.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 4,44,369.00 | 1,82,621.00 |
| July, 2022 | 56,994.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| August, 2022 | 1,58,661.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| September, 2022 | 2,37,992.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,24,809.00 | 0.00 | 0.00 | 2,66,881.00 | 14,880.00 |
| November, 2022 | 54,513.00 | 0.00 | 0.00 | 72,601.00 | 0.00 |
| December, 2022 | 1,18,930.00 | 0.00 | 0.00 | 4,66,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| February, 2023 | 1,59,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,025.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| Total | 13,73,933.00 | 0.00 | 0.00 | 15,38,939.00 | 2,01,181.00 |
| 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 |