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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:-Keorar |
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| Opening Balance | 12,36,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,706.00 | 0.00 | 0.00 | 5,28,632.00 | 2,18,064.00 |
| May, 2022 | 1,95,581.00 | 0.00 | 0.00 | 6,46,441.00 | 1,34,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| August, 2022 | 3,37,121.00 | 0.00 | 0.00 | 1,30,927.00 | 0.00 |
| September, 2022 | 6,05,680.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,896.00 | 28,875.00 |
| November, 2022 | 3,04,531.00 | 0.00 | 0.00 | 9,87,581.00 | 2,70,159.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| February, 2023 | 4,39,925.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| March, 2023 | 12,11,722.00 | 0.00 | 0.00 | 4,18,460.00 | 0.00 |
| Total | 38,23,266.00 | 0.00 | 0.00 | 31,45,867.00 | 6,51,320.00 |
| 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 |