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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:-Patia |
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| Opening Balance | 11,02,925.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,867.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| May, 2022 | 55,600.00 | 0.00 | 0.00 | 66,339.00 | 0.00 |
| June, 2022 | 35,400.00 | 0.00 | 0.00 | 11,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 1,99,772.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 2,31,258.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| October, 2022 | 2,78,699.00 | 0.00 | 0.00 | 5,15,391.00 | 5,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| February, 2023 | 1,55,454.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2023 | 2,73,233.00 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| Total | 15,50,783.00 | 0.00 | 0.00 | 13,83,857.00 | 5,900.00 |
| 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 |