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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:-Krimcha |
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| Opening Balance | 22,35,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,476.00 | 0.00 |
| May, 2022 | 1,25,785.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| July, 2022 | 1,49,562.00 | 0.00 | 0.00 | 1,53,935.00 | 3,500.00 |
| August, 2022 | 6,63,050.00 | 0.00 | 0.00 | 5,97,727.00 | 0.00 |
| September, 2022 | 5,69,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,18,274.00 | 0.00 | 0.00 | 10,60,558.00 | 1,89,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,621.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
| February, 2023 | 3,82,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,76,925.00 | 0.00 | 0.00 | 12,67,176.00 | 1,04,066.00 |
| Total | 34,71,248.00 | 0.00 | 0.00 | 40,99,125.00 | 2,97,129.00 |
| 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 |