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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:-Ram Nagar |
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| Opening Balance | 13,62,341.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,400.00 | 0.00 | 0.00 | 3,83,222.00 | 0.00 |
| June, 2022 | 2,42,100.00 | 0.00 | 0.00 | 3,10,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 2,82,579.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| September, 2022 | 2,41,069.00 | 0.00 | 0.00 | 2,75,274.00 | 0.00 |
| October, 2022 | 75,800.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,84,993.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| February, 2023 | 1,38,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,338.00 | 0.00 | 0.00 | 1,94,526.00 | 0.00 |
| Total | 16,64,398.00 | 0.00 | 0.00 | 15,60,288.00 | 0.00 |
| 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 |