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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 Qadim |
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| Opening Balance | 27,37,061.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,500.00 | 0.00 | 0.00 | 1,41,004.00 | 1,41,004.00 |
| May, 2022 | 3,00,100.00 | 0.00 | 0.00 | 6,34,063.00 | 0.00 |
| June, 2022 | 42,600.00 | 0.00 | 0.00 | 90,089.00 | 16,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| August, 2022 | 1,69,475.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,16,748.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| October, 2022 | 1,02,600.00 | 0.00 | 0.00 | 1,02,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,768.00 | 18,768.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,223.00 | 0.00 | 0.00 | 3,62,709.00 | 0.00 |
| March, 2023 | 4,10,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 17,05,705.00 | 0.00 | 0.00 | 19,49,376.00 | 1,76,222.00 |
| 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 |