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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:-Halu Nagar |
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| Opening Balance | 9,78,261.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 1,79,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,274.00 | 0.00 |
| July, 2022 | 22,400.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| August, 2022 | 1,47,149.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| September, 2022 | 2,57,224.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
| October, 2022 | 3,03,000.00 | 0.00 | 0.00 | 3,90,272.00 | 77,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| Januaury, 2023 | 75,400.00 | 0.00 | 0.00 | 65,521.00 | 6,000.00 |
| February, 2023 | 1,48,373.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| March, 2023 | 2,22,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,155.00 | 0.00 | 0.00 | 13,32,502.00 | 83,000.00 |
| 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 |