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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:-Kamora |
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| Opening Balance | 41,59,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,438.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| May, 2022 | 35,658.00 | 0.00 | 0.00 | 51,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| July, 2022 | 86,742.00 | 0.00 | 0.00 | 1,14,154.00 | 0.00 |
| August, 2022 | 2,46,932.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| September, 2022 | 3,02,777.00 | 0.00 | 0.00 | 2,24,681.00 | 0.00 |
| October, 2022 | 2,59,727.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,755.00 | 68,661.00 |
| February, 2023 | 1,62,803.00 | 0.00 | 0.00 | 2,22,650.00 | 50,687.00 |
| March, 2023 | 6,24,257.00 | 0.00 | 0.00 | 1,54,547.00 | 96,000.00 |
| Total | 17,87,334.00 | 0.00 | 0.00 | 12,71,002.00 | 2,15,348.00 |
| 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 |