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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:-Pipla Shivnagar |
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| Opening Balance | 15,71,492.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,045.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,833.00 | 0.00 |
| June, 2022 | 3,47,420.00 | 0.00 | 0.00 | 5,81,766.00 | 0.00 |
| July, 2022 | 1,30,900.00 | 0.00 | 0.00 | 2,39,247.00 | 0.00 |
| August, 2022 | 6,69,214.00 | 0.00 | 0.00 | 3,13,334.00 | 0.00 |
| September, 2022 | 4,94,120.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| October, 2022 | 80,600.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| November, 2022 | 1,02,033.00 | 0.00 | 0.00 | 5,14,597.00 | 0.00 |
| December, 2022 | 1,10,095.00 | 0.00 | 0.00 | 2,05,887.00 | 4,905.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,816.00 | 0.00 |
| February, 2023 | 4,32,154.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| March, 2023 | 10,04,340.00 | 0.00 | 0.00 | 6,44,340.00 | 0.00 |
| Total | 38,47,921.00 | 0.00 | 0.00 | 32,33,808.00 | 4,905.00 |
| 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 |