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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:-Nipnia |
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| Opening Balance | 17,08,393.90 | ||||
| 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 | 1,25,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| July, 2022 | 3,24,000.00 | 0.00 | 0.00 | 7,46,826.00 | 0.00 |
| August, 2022 | 2,89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,418.00 | 0.00 | 0.00 | 38,500.00 | 9,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| February, 2023 | 7,72,021.00 | 0.00 | 0.00 | 2,89,076.00 | 0.00 |
| March, 2023 | 4,38,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,178.00 | 0.00 | 0.00 | 20,72,721.00 | 9,500.00 |
| 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 |