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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:-Dharampura |
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| Opening Balance | 9,61,801.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,002.00 | 0.00 | 0.00 | 3,06,648.00 | 0.00 |
| May, 2022 | 34,500.00 | 0.00 | 0.00 | 1,11,385.00 | 6,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| July, 2022 | 18,900.00 | 0.00 | 0.00 | 1,02,400.00 | 2,655.00 |
| August, 2022 | 2,95,445.00 | 0.00 | 0.00 | 2,94,834.00 | 0.00 |
| September, 2022 | 2,59,590.00 | 0.00 | 0.00 | 1,37,811.00 | 0.00 |
| October, 2022 | 1,38,820.00 | 0.00 | 0.00 | 2,67,019.00 | 24,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 67,500.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,987.00 | 0.00 | 0.00 | 1,70,594.00 | 0.00 |
| March, 2023 | 4,62,536.00 | 0.00 | 0.00 | 2,86,167.00 | 0.00 |
| Total | 19,01,280.00 | 0.00 | 0.00 | 17,81,232.00 | 33,095.00 |
| 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 |