|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 17,09,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,745.00 | 0.00 | 0.00 | 1,46,658.00 | 92,657.00 |
| May, 2022 | 45,800.00 | 0.00 | 0.00 | 4,72,030.00 | 0.00 |
| June, 2022 | 55,200.00 | 0.00 | 0.00 | 2,55,578.00 | 0.00 |
| July, 2022 | 96,975.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| August, 2022 | 1,67,535.00 | 0.00 | 0.00 | 58,347.00 | 0.00 |
| September, 2022 | 3,90,020.00 | 0.00 | 0.00 | 3,39,334.00 | 14,940.00 |
| October, 2022 | 1,16,706.00 | 0.00 | 0.00 | 2,04,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,000.00 | 0.00 | 0.00 | 1,92,805.00 | 0.00 |
| Januaury, 2023 | 3,89,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,048.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| March, 2023 | 5,06,169.00 | 0.00 | 0.00 | 6,07,598.00 | 0.00 |
| Total | 23,74,803.00 | 0.00 | 0.00 | 24,43,014.00 | 1,07,597.00 |
| 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 |