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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:-Jagatpur |
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| Opening Balance | 11,17,270.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,960.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,000.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| August, 2022 | 1,82,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,469.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| December, 2022 | 4,26,655.00 | 0.00 | 0.00 | 8,31,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,829.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| March, 2023 | 2,75,804.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| Total | 18,34,029.00 | 0.00 | 0.00 | 16,40,815.00 | 0.00 |
| 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 |