|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Jadopur |
|||||
| Opening Balance | 11,67,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,212.00 | 0.00 | 0.00 | 1,74,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| June, 2022 | 60,430.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 71,983.00 | 0.00 | 0.00 | 3,25,644.00 | 0.00 |
| August, 2022 | 2,79,466.00 | 0.00 | 0.00 | 87,850.00 | 73,229.00 |
| September, 2022 | 2,75,778.00 | 0.00 | 0.00 | 3,45,402.00 | 7,980.00 |
| October, 2022 | 1,37,768.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,704.00 | 1,16,872.00 |
| February, 2023 | 1,65,551.00 | 0.00 | 0.00 | 65,420.00 | 18,360.00 |
| March, 2023 | 5,78,470.00 | 0.00 | 0.00 | 87,003.00 | 3,360.00 |
| Total | 16,38,658.00 | 0.00 | 0.00 | 14,74,923.00 | 2,19,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |