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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:-Mujhiyana |
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| Opening Balance | 4,97,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 870.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 1,51,144.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| September, 2022 | 3,63,916.00 | 0.00 | 0.00 | 2,94,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| November, 2022 | 52,100.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,130.00 | 7,065.00 |
| Januaury, 2023 | 1,05,471.00 | 0.00 | 0.00 | 2,39,758.00 | 0.00 |
| February, 2023 | 1,26,992.00 | 0.00 | 0.00 | 1,58,246.00 | 9,389.00 |
| March, 2023 | 1,90,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,410.00 | 0.00 | 0.00 | 11,39,131.00 | 16,454.00 |
| 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 |