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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:-Harraiya |
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| Opening Balance | 6,15,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,282.00 | 0.00 | 0.00 | 1,55,463.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 2,62,066.00 | 36,066.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,49,446.00 | 88,117.00 |
| July, 2022 | 79,500.00 | 0.00 | 0.00 | 1,17,543.00 | 41,571.00 |
| August, 2022 | 2,37,733.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| September, 2022 | 3,34,105.00 | 0.00 | 0.00 | 2,10,998.00 | 10,030.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,85,898.00 | 0.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 1,21,249.00 | 61,789.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,789.00 | 12,205.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 1,19,836.00 | 1,005.00 |
| February, 2023 | 1,75,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,334.00 | 0.00 | 0.00 | 3,95,973.00 | 0.00 |
| Total | 16,96,472.00 | 0.00 | 0.00 | 19,36,797.00 | 2,50,783.00 |
| 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 |