|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Khamria |
|||||
| Opening Balance | 16,88,319.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 41,400.00 |
| May, 2022 | 2,34,900.00 | 0.00 | 0.00 | 3,15,893.00 | 0.00 |
| June, 2022 | 1,02,090.00 | 0.00 | 0.00 | 2,69,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,35,267.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| September, 2022 | 4,50,100.00 | 0.00 | 0.00 | 1,98,713.00 | 0.00 |
| October, 2022 | 2,93,800.00 | 0.00 | 0.00 | 2,84,462.00 | 73,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,506.00 | 2,22,838.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,838.00 | 0.00 |
| Januaury, 2023 | 80,080.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
| February, 2023 | 2,01,328.00 | 0.00 | 0.00 | 2,04,494.00 | 0.00 |
| March, 2023 | 4,51,103.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| Total | 20,48,668.00 | 0.00 | 0.00 | 21,96,102.00 | 3,37,642.00 |
| 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 |