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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:-Loha Patti Bhagirath |
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| Opening Balance | 24,92,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,046.00 | 1,45,750.00 |
| May, 2022 | 79,924.00 | 0.00 | 0.00 | 2,17,589.00 | 0.00 |
| June, 2022 | 6,825.00 | 0.00 | 0.00 | 1,78,734.00 | 37,122.00 |
| July, 2022 | 84,500.00 | 0.00 | 0.00 | 89,002.00 | 4,906.00 |
| August, 2022 | 3,49,549.00 | 0.00 | 0.00 | 1,23,389.00 | 3,245.00 |
| September, 2022 | 2,93,668.00 | 0.00 | 0.00 | 4,16,239.00 | 0.00 |
| October, 2022 | 1,38,055.00 | 0.00 | 0.00 | 2,97,153.00 | 1,08,616.00 |
| 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 | 8,19,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,814.00 | 0.00 | 0.00 | 86,003.00 | 0.00 |
| March, 2023 | 6,50,990.00 | 0.00 | 0.00 | 8,47,017.00 | 17,925.00 |
| Total | 28,18,090.00 | 0.00 | 0.00 | 25,53,172.00 | 3,17,564.00 |
| 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 |