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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:-Kaziapura |
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| Opening Balance | 8,62,619.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,500.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,772.00 | 2,000.00 |
| June, 2022 | 55,500.00 | 0.00 | 0.00 | 1,13,547.00 | 0.00 |
| July, 2022 | 1,66,852.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| August, 2022 | 1,44,279.00 | 0.00 | 0.00 | 82,108.00 | 14.00 |
| September, 2022 | 2,23,738.00 | 0.00 | 0.00 | 3,33,101.00 | 16,854.00 |
| October, 2022 | 76,469.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,375.00 | 0.00 | 0.00 | 1,52,742.00 | 0.00 |
| February, 2023 | 1,09,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,573.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| Total | 10,25,311.00 | 0.00 | 0.00 | 13,52,757.00 | 18,868.00 |
| 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 |