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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 Qadim |
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| Opening Balance | 21,85,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,871.00 | 0.00 |
| May, 2022 | 75,689.00 | 0.00 | 0.00 | 2,11,963.00 | 47,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,384.00 | 16,674.00 |
| July, 2022 | 85,427.00 | 0.00 | 0.00 | 54,962.00 | 0.00 |
| August, 2022 | 2,25,385.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| September, 2022 | 5,19,078.00 | 0.00 | 0.00 | 4,99,697.00 | 0.00 |
| October, 2022 | 1,64,041.00 | 0.00 | 0.00 | 53,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,058.00 | 19,875.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| Januaury, 2023 | 1,71,269.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
| February, 2023 | 2,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,965.00 | 0.00 | 0.00 | 2,95,869.00 | 0.00 |
| Total | 18,09,114.00 | 0.00 | 0.00 | 20,42,307.00 | 83,759.00 |
| 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 |