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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:-Narkhera |
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| Opening Balance | 11,14,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,342.00 | 34,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| August, 2022 | 1,73,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,964.00 | 0.00 | 0.00 | 3,10,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,20,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,184.00 | 0.00 | 0.00 | 5,63,781.00 | 4,243.00 |
| Total | 18,53,188.00 | 0.00 | 0.00 | 13,89,208.00 | 38,897.00 |
| 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 |