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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:-Param |
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| Opening Balance | 18,05,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,146.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 3,98,500.00 | 0.00 | 0.00 | 10,76,901.00 | 9,215.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
| August, 2022 | 10,15,680.00 | 0.00 | 0.00 | 10,68,356.00 | 34,760.00 |
| September, 2022 | 7,82,175.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 4,87,500.00 | 0.00 | 0.00 | 7,74,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,064.00 | 5,24,064.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,494.00 | 59,833.00 |
| February, 2023 | 5,91,787.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| March, 2023 | 16,38,854.00 | 0.00 | 0.00 | 17,21,647.00 | 0.00 |
| Total | 58,39,642.00 | 0.00 | 0.00 | 58,98,897.00 | 6,27,872.00 |
| 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 |