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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:-Saindoli |
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| Opening Balance | 6,61,022.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,950.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 93,500.00 | 0.00 | 0.00 | 75,391.00 | 0.00 |
| July, 2022 | 70,300.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| August, 2022 | 1,98,046.00 | 0.00 | 0.00 | 1,72,444.00 | 0.00 |
| September, 2022 | 2,86,914.00 | 0.00 | 0.00 | 1,55,180.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| November, 2022 | 26,820.00 | 0.00 | 0.00 | 4,39,113.00 | 3,35,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,680.00 | 1,15,490.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,260.00 | 0.00 | 0.00 | 4,85,615.00 | 0.00 |
| Total | 12,79,818.00 | 0.00 | 0.00 | 18,91,473.00 | 5,83,422.00 |
| 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 |