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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:-Purainia Kalan |
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| Opening Balance | 8,00,219.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,274.00 | 0.00 | 0.00 | 1,23,751.00 | 71,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| June, 2022 | 55,200.00 | 0.00 | 0.00 | 1,77,309.00 | 71,151.00 |
| July, 2022 | 67,275.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| August, 2022 | 1,82,351.00 | 0.00 | 0.00 | 2,15,828.00 | 0.00 |
| September, 2022 | 4,23,526.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,03,801.00 | 95,814.00 |
| November, 2022 | 56,500.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,72,445.00 | 96,460.00 |
| February, 2023 | 1,83,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,862.00 | 0.00 | 0.00 | 7,09,214.00 | 0.00 |
| Total | 20,18,856.00 | 0.00 | 0.00 | 23,70,778.00 | 3,34,900.00 |
| 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 |