|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Rehsaina |
|||||
| Opening Balance | 9,93,682.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,346.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| June, 2022 | 1,05,790.00 | 0.00 | 0.00 | 2,78,171.00 | 0.00 |
| July, 2022 | 2,11,580.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| August, 2022 | 2,87,640.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 9,78,661.00 | 0.00 | 0.00 | 7,65,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,289.00 | 1,07,520.00 |
| November, 2022 | 85,660.00 | 0.00 | 0.00 | 4,96,534.00 | 87,440.00 |
| December, 2022 | 1,11,500.00 | 0.00 | 0.00 | 5,78,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,033.00 | 0.00 | 0.00 | 3,34,581.00 | 0.00 |
| March, 2023 | 7,30,645.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| Total | 28,01,509.00 | 0.00 | 0.00 | 32,39,740.00 | 2,03,960.00 |
| 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 |