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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:-Dharmpur |
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| Opening Balance | 12,63,732.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,820.00 | 0.00 | 0.00 | 3,61,321.00 | 18,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2022 | 1,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,482.00 | 0.00 | 0.00 | 3,31,557.00 | 0.00 |
| October, 2022 | 45,600.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,950.00 | 35,950.00 |
| December, 2022 | 35,440.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| Januaury, 2023 | 43,800.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| February, 2023 | 1,14,095.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| March, 2023 | 2,56,840.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| Total | 11,96,231.00 | 0.00 | 0.00 | 12,05,668.00 | 84,670.00 |
| 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 |