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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:-Janu Nagar |
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| Opening Balance | 33,46,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,278.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| May, 2022 | 25,24,216.00 | 0.00 | 0.00 | 3,08,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,76,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,12,640.00 | 0.00 |
| August, 2022 | 1,68,312.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2022 | 2,52,468.00 | 0.00 | 0.00 | 9,25,803.00 | 3,20,762.00 |
| October, 2022 | 2,65,800.00 | 0.00 | 0.00 | 2,97,021.00 | 1,04,618.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,435.00 | 48,155.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| February, 2023 | 1,69,712.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| March, 2023 | 2,54,624.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| Total | 36,91,410.00 | 0.00 | 0.00 | 41,75,814.00 | 4,73,535.00 |
| 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 |