|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Kewalpur |
|||||
| Opening Balance | 3,89,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,040.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 35,810.00 | 0.00 | 0.00 | 74,985.00 | 20,985.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| July, 2022 | 39,500.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 1,31,228.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2022 | 1,96,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,32,320.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 3,43,523.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| Total | 12,99,463.00 | 0.00 | 0.00 | 5,88,645.00 | 20,985.00 |
| 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 |