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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:-Duawat |
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| Opening Balance | 5,12,473.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 1,27,047.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
| August, 2022 | 1,01,001.00 | 0.00 | 0.00 | 74,917.00 | 51,817.00 |
| September, 2022 | 1,51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,417.00 | 0.00 | 0.00 | 1,87,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
| February, 2023 | 1,41,841.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 3,28,695.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| Total | 12,48,969.00 | 0.00 | 0.00 | 9,64,009.00 | 57,817.00 |
| 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 |