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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:-Hinga Nagla |
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| Opening Balance | 21,98,163.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 3,56,700.00 | 0.00 | 0.00 | 5,34,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,216.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,881.00 | 0.00 |
| August, 2022 | 2,13,778.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| September, 2022 | 2,32,542.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 85,900.00 | 0.00 | 0.00 | 89,355.00 | 0.00 |
| November, 2022 | 2,14,500.00 | 0.00 | 0.00 | 6,28,580.00 | 4,01,688.00 |
| December, 2022 | 78,500.00 | 0.00 | 0.00 | 2,74,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,774.00 | 0.00 |
| February, 2023 | 2,31,318.00 | 0.00 | 0.00 | 3,13,705.00 | 0.00 |
| March, 2023 | 4,70,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,118.00 | 0.00 | 0.00 | 21,07,984.00 | 4,10,688.00 |
| 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 |