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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:-Khata Chintaman |
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| Opening Balance | 13,44,412.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| July, 2022 | 1,06,470.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| August, 2022 | 3,87,199.00 | 0.00 | 0.00 | 5,53,534.00 | 0.00 |
| September, 2022 | 2,94,415.00 | 0.00 | 0.00 | 67,689.00 | 5,000.00 |
| October, 2022 | 1,29,900.00 | 0.00 | 0.00 | 2,48,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,999.00 | 2,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,259.00 | 0.00 | 0.00 | 3,38,896.00 | 17,339.00 |
| February, 2023 | 1,70,281.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 2,55,478.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,12,002.00 | 0.00 | 0.00 | 14,80,680.00 | 25,338.00 |
| 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 |