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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:-Duli Chandpur |
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| Opening Balance | 9,03,183.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,700.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,329.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 53,545.00 | 6,720.00 |
| August, 2022 | 99,286.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2022 | 1,48,929.00 | 0.00 | 0.00 | 53,565.00 | 0.00 |
| October, 2022 | 88,900.00 | 0.00 | 0.00 | 2,02,449.00 | 0.00 |
| November, 2022 | 86,412.00 | 0.00 | 0.00 | 1,36,277.00 | 1,05,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,93,647.00 | 6,205.00 |
| February, 2023 | 1,00,112.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 2,50,201.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| Total | 11,57,540.00 | 0.00 | 0.00 | 10,55,304.00 | 1,18,397.00 |
| 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 |