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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:-Jiwai Jadid |
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| Opening Balance | 11,76,532.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,105.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| June, 2022 | 2,51,744.00 | 0.00 | 0.00 | 2,72,559.00 | 0.00 |
| July, 2022 | 90,259.00 | 0.00 | 0.00 | 4,79,122.00 | 1,48,637.00 |
| August, 2022 | 2,40,865.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| September, 2022 | 3,80,495.00 | 0.00 | 0.00 | 1,66,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| November, 2022 | 67,144.00 | 0.00 | 0.00 | 3,68,933.00 | 1,01,560.00 |
| December, 2022 | 78,658.00 | 0.00 | 0.00 | 2,69,125.00 | 7,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| February, 2023 | 1,73,445.00 | 0.00 | 0.00 | 21,767.00 | 0.00 |
| March, 2023 | 4,69,453.00 | 0.00 | 0.00 | 2,34,009.00 | 0.00 |
| Total | 20,01,168.00 | 0.00 | 0.00 | 21,51,133.00 | 2,57,277.00 |
| 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 |