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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:-Kapneri |
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| Opening Balance | 14,05,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,932.00 | 0.00 | 0.00 | 49,340.00 | 39,500.00 |
| May, 2022 | 63,516.00 | 0.00 | 0.00 | 2,28,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2022 | 1,54,317.00 | 0.00 | 0.00 | 2,10,856.00 | 0.00 |
| August, 2022 | 2,45,503.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
| September, 2022 | 2,54,424.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 1,99,183.00 | 0.00 | 0.00 | 3,64,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,795.00 | 50,633.00 |
| December, 2022 | 63,141.00 | 0.00 | 0.00 | 1,26,953.00 | 1,26,953.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,485.00 | 88,550.00 |
| February, 2023 | 1,71,027.00 | 0.00 | 0.00 | 2,73,804.00 | 0.00 |
| March, 2023 | 4,63,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,180.00 | 0.00 | 0.00 | 17,90,199.00 | 3,05,636.00 |
| 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 |