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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:-Milak Mohd. Bux |
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| Opening Balance | 11,97,419.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,10,039.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| September, 2022 | 6,44,404.00 | 0.00 | 0.00 | 4,71,975.00 | 0.00 |
| October, 2022 | 1,66,125.00 | 0.00 | 0.00 | 2,59,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,008.00 | 30,760.00 |
| Januaury, 2023 | 95,400.00 | 0.00 | 0.00 | 2,18,790.00 | 1,12,335.00 |
| February, 2023 | 2,11,786.00 | 0.00 | 0.00 | 40,760.00 | 5,000.00 |
| March, 2023 | 6,85,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,820.00 | 0.00 | 0.00 | 15,41,955.00 | 1,48,095.00 |
| 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 |