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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:-Pipliya Raizada |
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| Opening Balance | 11,65,674.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,30,500.00 | 0.00 | 0.00 | 3,80,283.00 | 36,274.00 |
| August, 2022 | 1,45,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,283.00 | 0.00 | 0.00 | 3,73,532.00 | 0.00 |
| October, 2022 | 87,500.00 | 0.00 | 0.00 | 88,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2023 | 3,27,914.00 | 0.00 | 0.00 | 5,45,142.00 | 2,12,421.00 |
| March, 2023 | 2,20,147.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| Total | 17,40,605.00 | 0.00 | 0.00 | 16,37,255.00 | 2,48,695.00 |
| 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 |