|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Kripya Happu |
|||||
| Opening Balance | 9,33,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,510.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| May, 2022 | 35,200.00 | 0.00 | 0.00 | 1,00,995.00 | 39,000.00 |
| June, 2022 | 64,660.00 | 0.00 | 0.00 | 1,88,495.00 | 0.00 |
| July, 2022 | 1,21,400.00 | 0.00 | 0.00 | 93,349.00 | 29,012.00 |
| August, 2022 | 1,43,292.00 | 0.00 | 0.00 | 2,84,160.00 | 21,215.00 |
| September, 2022 | 2,70,146.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,70,064.00 | 25,545.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 1,66,341.00 | 1,22,325.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| February, 2023 | 1,44,484.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2023 | 4,56,773.00 | 0.00 | 0.00 | 5,25,394.00 | 0.00 |
| Total | 16,25,665.00 | 0.00 | 0.00 | 18,51,178.00 | 2,37,097.00 |
| 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 |