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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:-Khanpur Jadid |
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| Opening Balance | 31,88,593.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,32,238.00 | 0.00 | 0.00 | 6,30,360.00 | 0.00 |
| September, 2022 | 2,82,204.00 | 0.00 | 0.00 | 3,96,797.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,16,565.00 | 0.00 |
| November, 2022 | 72,800.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,687.00 | 0.00 |
| Januaury, 2023 | 82,540.00 | 0.00 | 0.00 | 2,20,814.00 | 1,16,207.00 |
| February, 2023 | 1,89,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,834.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| Total | 19,42,317.00 | 0.00 | 0.00 | 24,34,045.00 | 1,16,207.00 |
| 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 |