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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:-Mohammad Nagar Nankar |
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| Opening Balance | 6,07,206.26 | ||||
| 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 | 4,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| July, 2022 | 1,66,498.00 | 0.00 | 0.00 | 2,16,064.00 | 8,051.00 |
| August, 2022 | 2,71,607.00 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| September, 2022 | 2,33,104.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| December, 2022 | 1,35,578.00 | 0.00 | 0.00 | 3,34,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,695.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2023 | 2,35,094.00 | 0.00 | 0.00 | 1,16,984.00 | 0.00 |
| Total | 11,98,576.00 | 0.00 | 0.00 | 10,87,759.00 | 8,051.00 |
| 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 |