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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 Nagaria |
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| Opening Balance | 8,19,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,312.00 | 0.00 | 0.00 | 3,77,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
| June, 2022 | 1,49,146.00 | 0.00 | 0.00 | 2,17,956.00 | 0.00 |
| July, 2022 | 81,500.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| August, 2022 | 1,85,277.00 | 0.00 | 0.00 | 2,65,587.00 | 0.00 |
| September, 2022 | 2,77,916.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| October, 2022 | 62,530.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2022 | 1,30,340.00 | 0.00 | 0.00 | 72,480.00 | 13,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,006.00 | 55,208.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,818.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 6,40,789.00 | 0.00 | 0.00 | 5,38,293.00 | 1,19,267.00 |
| Total | 19,82,628.00 | 0.00 | 0.00 | 21,08,139.00 | 1,88,375.00 |
| 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 |