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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:-Karimganj |
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| Opening Balance | 3,03,402.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,957.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| May, 2022 | 56,700.00 | 0.00 | 0.00 | 2,39,828.00 | 0.00 |
| June, 2022 | 1,92,558.00 | 0.00 | 0.00 | 3,37,771.00 | 0.00 |
| July, 2022 | 1,08,000.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| August, 2022 | 2,32,679.00 | 0.00 | 0.00 | 2,51,078.00 | 5,900.00 |
| September, 2022 | 3,49,018.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| October, 2022 | 2,60,022.00 | 0.00 | 0.00 | 3,79,739.00 | 3,03,839.00 |
| November, 2022 | 89,500.00 | 0.00 | 0.00 | 3,76,322.00 | 0.00 |
| December, 2022 | 89,052.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,614.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2023 | 8,21,854.00 | 0.00 | 0.00 | 9,47,904.00 | 0.00 |
| Total | 28,70,954.00 | 0.00 | 0.00 | 27,52,967.00 | 3,09,739.00 |
| 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 |