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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:-Lakhna Khera |
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| Opening Balance | 22,14,840.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,817.00 | 0.00 | 0.00 | 1,12,830.00 | 1,12,830.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| August, 2022 | 1,88,577.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| September, 2022 | 2,82,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,800.00 | 0.00 | 0.00 | 1,62,901.00 | 0.00 |
| November, 2022 | 68,574.00 | 0.00 | 0.00 | 2,55,496.00 | 44,135.00 |
| December, 2022 | 68,574.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| Januaury, 2023 | 3,55,257.00 | 0.00 | 0.00 | 6,47,715.00 | 0.00 |
| February, 2023 | 1,90,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,806.00 | 0.00 | 0.00 | 7,09,393.00 | 39,388.00 |
| Total | 22,33,417.00 | 0.00 | 0.00 | 23,88,105.00 | 1,96,353.00 |
| 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 |