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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:-Mubarakpur |
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| Opening Balance | 23,55,082.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
| August, 2022 | 3,95,868.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| September, 2022 | 5,35,296.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,600.00 | 0.00 | 0.00 | 4,99,675.00 | 0.00 |
| February, 2023 | 2,22,827.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| March, 2023 | 4,19,514.00 | 0.00 | 0.00 | 1,83,749.00 | 0.00 |
| Total | 18,69,105.00 | 0.00 | 0.00 | 16,56,957.00 | 0.00 |
| 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 |