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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:-Kripya Pandey |
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| Opening Balance | 25,37,150.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,200.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 81,855.00 | 23,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,469.00 | 0.00 | 0.00 | 84,025.00 | 9,100.00 |
| September, 2022 | 2,82,453.00 | 0.00 | 0.00 | 1,38,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,619.00 | 0.00 | 0.00 | 2,84,287.00 | 0.00 |
| March, 2023 | 23,42,080.00 | 0.00 | 0.00 | 1,81,457.00 | 0.00 |
| Total | 33,81,693.00 | 0.00 | 0.00 | 11,05,083.00 | 32,300.00 |
| 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 |