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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:-Jasmoli |
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| Opening Balance | 1,31,54,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,64,350.00 | 0.00 | 0.00 | 1,46,295.00 | 0.00 |
| September, 2022 | 3,96,525.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,38,180.00 | 0.00 |
| November, 2022 | 1,72,842.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,26,868.00 | 0.00 | 0.00 | 7,30,075.00 | 0.00 |
| February, 2023 | 2,66,549.00 | 0.00 | 0.00 | 2,03,618.00 | 12,925.00 |
| March, 2023 | 7,10,460.00 | 0.00 | 0.00 | 2,95,089.00 | 0.00 |
| Total | 23,37,594.00 | 0.00 | 0.00 | 27,03,783.00 | 12,925.00 |
| 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 |