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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:-Rajpura |
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| Opening Balance | 14,93,813.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| August, 2022 | 75,555.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| September, 2022 | 2,13,332.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| October, 2022 | 2,73,294.00 | 0.00 | 0.00 | 5,45,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| Januaury, 2023 | 43,425.00 | 0.00 | 0.00 | 1,95,068.00 | 89,856.00 |
| February, 2023 | 76,183.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 2,16,782.00 | 0.00 | 0.00 | 3,20,233.00 | 0.00 |
| Total | 8,98,571.00 | 0.00 | 0.00 | 18,27,076.00 | 89,856.00 |
| 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 |