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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:-Dhamora |
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| Opening Balance | 19,77,105.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,600.00 | 0.00 | 0.00 | 2,75,681.00 | 0.00 |
| May, 2022 | 2,89,700.00 | 0.00 | 0.00 | 3,12,303.00 | 15,000.00 |
| June, 2022 | 31,938.00 | 0.00 | 0.00 | 2,25,022.00 | 0.00 |
| July, 2022 | 4,25,000.00 | 0.00 | 0.00 | 3,15,277.00 | 0.00 |
| August, 2022 | 3,04,884.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 6,11,921.00 | 0.00 | 0.00 | 5,22,021.00 | 0.00 |
| October, 2022 | 1,82,500.00 | 0.00 | 0.00 | 4,32,948.00 | 0.00 |
| November, 2022 | 1,04,352.00 | 0.00 | 0.00 | 1,46,860.00 | 27,000.00 |
| December, 2022 | 12,15,492.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| Januaury, 2023 | 1,11,153.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| February, 2023 | 3,36,057.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2023 | 8,43,369.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Total | 45,50,966.00 | 0.00 | 0.00 | 27,91,782.00 | 42,000.00 |
| 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 |