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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:-Gadhiya Near Harsu Nagla |
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| Opening Balance | 18,32,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| May, 2022 | 3,46,329.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,942.00 | 46,296.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,520.00 | 6,854.00 |
| August, 2022 | 1,84,363.00 | 0.00 | 0.00 | 48,212.00 | 31,712.00 |
| September, 2022 | 4,19,863.00 | 0.00 | 0.00 | 2,40,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| February, 2023 | 1,35,884.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| March, 2023 | 2,03,871.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| Total | 12,90,310.00 | 0.00 | 0.00 | 9,87,636.00 | 84,862.00 |
| 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 |