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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:-Hardua |
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| Opening Balance | 13,44,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,439.00 | 0.00 |
| May, 2022 | 48,500.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| August, 2022 | 1,66,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,230.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 2,30,329.00 | 0.00 | 0.00 | 2,00,176.00 | 0.00 |
| March, 2023 | 6,44,261.00 | 0.00 | 0.00 | 4,68,552.00 | 0.00 |
| Total | 17,83,814.00 | 0.00 | 0.00 | 15,84,951.00 | 0.00 |
| 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 |