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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:-Gulamganj |
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| Opening Balance | 10,76,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,786.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| May, 2022 | 1,16,550.00 | 0.00 | 0.00 | 61,500.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 1,91,113.00 | 0.00 |
| August, 2022 | 1,48,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,39,209.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| October, 2022 | 60,208.00 | 0.00 | 0.00 | 2,18,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,908.00 | 0.00 | 0.00 | 1,47,350.00 | 10,295.00 |
| February, 2023 | 1,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,158.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| Total | 16,24,542.00 | 0.00 | 0.00 | 11,48,795.00 | 20,295.00 |
| 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 |