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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 Khurd |
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| Opening Balance | 18,01,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,446.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| May, 2022 | 70,400.00 | 0.00 | 0.00 | 3,23,041.00 | 0.00 |
| June, 2022 | 56,200.00 | 0.00 | 0.00 | 1,37,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2022 | 4,91,137.00 | 0.00 | 0.00 | 2,43,022.00 | 0.00 |
| September, 2022 | 3,95,705.00 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
| October, 2022 | 2,77,000.00 | 0.00 | 0.00 | 7,16,397.00 | 1,83,123.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 96,075.00 | 96,075.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 90,075.00 |
| February, 2023 | 2,48,184.00 | 0.00 | 0.00 | 2,45,424.00 | 0.00 |
| March, 2023 | 7,67,358.00 | 0.00 | 0.00 | 8,79,061.00 | 2,00,206.00 |
| Total | 27,57,430.00 | 0.00 | 0.00 | 30,52,169.00 | 5,69,479.00 |
| 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 |