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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:-Rehpura |
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| Opening Balance | 9,21,990.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,819.00 | 0.00 | 0.00 | 1,96,622.00 | 1,54,057.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| July, 2022 | 99,900.00 | 0.00 | 0.00 | 1,91,968.00 | 0.00 |
| August, 2022 | 1,93,887.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 2,69,080.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| November, 2022 | 1,10,200.00 | 0.00 | 0.00 | 3,62,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,362.00 | 0.00 |
| February, 2023 | 5,62,001.00 | 0.00 | 0.00 | 4,81,171.00 | 46,814.00 |
| March, 2023 | 5,14,902.00 | 0.00 | 0.00 | 2,28,972.00 | 0.00 |
| Total | 20,80,788.00 | 0.00 | 0.00 | 22,52,132.00 | 2,00,871.00 |
| 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 |