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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:-Ladpur |
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| Opening Balance | 10,56,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2022 | 1,56,074.00 | 0.00 | 0.00 | 3,06,430.00 | 0.00 |
| August, 2022 | 3,28,191.00 | 0.00 | 0.00 | 4,50,100.00 | 0.00 |
| September, 2022 | 3,69,159.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| October, 2022 | 66,432.00 | 0.00 | 0.00 | 3,63,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,200.00 | 0.00 | 0.00 | 1,67,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,066.00 | 0.00 | 0.00 | 4,46,334.00 | 24,182.00 |
| Total | 16,69,796.00 | 0.00 | 0.00 | 20,45,613.00 | 24,182.00 |
| 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 |