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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:-Maini |
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| Opening Balance | 12,14,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| May, 2022 | 35,600.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 38,850.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 78,987.00 | 25,000.00 |
| August, 2022 | 1,55,426.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| September, 2022 | 1,35,639.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,345.00 | 26,250.00 |
| November, 2022 | 80,005.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,178.00 | 0.00 | 0.00 | 56,021.00 | 1,680.00 |
| March, 2023 | 3,08,012.00 | 0.00 | 0.00 | 3,92,065.00 | 2,38,660.00 |
| Total | 9,29,213.00 | 0.00 | 0.00 | 12,11,019.00 | 3,30,440.00 |
| 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 |