|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Dhaneli Uttari |
|||||
| Opening Balance | 23,96,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,903.00 | 18,907.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| July, 2022 | 3,95,060.00 | 0.00 | 0.00 | 2,24,666.00 | 37,578.00 |
| August, 2022 | 2,79,160.00 | 0.00 | 0.00 | 3,76,494.00 | 0.00 |
| September, 2022 | 2,98,739.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| October, 2022 | 1,54,621.00 | 0.00 | 0.00 | 1,91,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,23,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| February, 2023 | 2,08,816.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| March, 2023 | 5,51,290.00 | 0.00 | 0.00 | 2,20,248.00 | 0.00 |
| Total | 20,37,686.00 | 0.00 | 0.00 | 22,19,451.00 | 56,485.00 |
| 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 |