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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:-Megha Nagla Qadim |
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| Opening Balance | 13,26,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| July, 2022 | 94,125.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| August, 2022 | 2,06,014.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| September, 2022 | 1,73,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,376.00 | 0.00 | 0.00 | 4,27,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| February, 2023 | 1,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,630.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 10,13,690.00 | 0.00 | 0.00 | 9,50,129.00 | 24,000.00 |
| 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 |