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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:-Chichauli |
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| Opening Balance | 16,48,475.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,200.00 | 0.00 | 0.00 | 3,45,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,359.00 | 70,614.00 |
| July, 2022 | 59,200.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
| August, 2022 | 2,01,834.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| September, 2022 | 2,66,502.00 | 0.00 | 0.00 | 1,76,228.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,33,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,477.00 | 1,23,112.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| Januaury, 2023 | 49,000.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| February, 2023 | 1,48,855.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| March, 2023 | 4,13,827.00 | 0.00 | 0.00 | 4,01,971.00 | 0.00 |
| Total | 12,88,418.00 | 0.00 | 0.00 | 19,77,765.00 | 1,93,726.00 |
| 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 |