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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:-Devri Buzurg |
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| Opening Balance | 10,20,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,500.00 | 0.00 | 0.00 | 2,18,090.00 | 57,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,788.00 | 0.00 |
| July, 2022 | 38,500.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| August, 2022 | 1,15,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 3,81,800.00 | 0.00 | 0.00 | 1,87,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 35,005.00 | 35,005.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| Januaury, 2023 | 4,75,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,983.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| March, 2023 | 3,12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,746.00 | 0.00 | 0.00 | 12,93,471.00 | 92,917.00 |
| 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 |