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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:-Manona |
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| Opening Balance | 21,22,274.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| August, 2022 | 1,29,711.00 | 0.00 | 0.00 | 43,634.00 | 0.00 |
| September, 2022 | 1,94,567.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2022 | 2,63,739.00 | 0.00 | 0.00 | 18,81,917.00 | 9,81,608.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,246.00 | 76,093.00 |
| February, 2023 | 1,36,890.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2023 | 2,91,712.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| Total | 10,76,619.00 | 0.00 | 0.00 | 25,64,743.00 | 10,57,701.00 |
| 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 |