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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:-Gangapur Kadim |
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| Opening Balance | 12,54,338.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,818.00 | 0.00 |
| July, 2022 | 3,86,510.00 | 0.00 | 0.00 | 4,26,975.00 | 10,665.00 |
| August, 2022 | 1,90,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,738.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 2,13,700.00 | 0.00 | 0.00 | 2,09,231.00 | 58,279.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| February, 2023 | 1,92,077.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 7,89,618.00 | 0.00 | 0.00 | 3,11,707.00 | 6,182.00 |
| Total | 20,58,135.00 | 0.00 | 0.00 | 17,99,791.00 | 75,126.00 |
| 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 |