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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:-Sihari |
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| Opening Balance | 27,54,091.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,203.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 2,24,860.00 | 0.00 |
| August, 2022 | 2,20,619.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,30,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,800.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| November, 2022 | 2,41,031.00 | 0.00 | 0.00 | 55,980.00 | 55,980.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,761.00 | 2,81,533.00 |
| Januaury, 2023 | 75,436.00 | 0.00 | 0.00 | 2,97,882.00 | 0.00 |
| February, 2023 | 2,22,454.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| March, 2023 | 5,89,477.00 | 0.00 | 0.00 | 88,801.00 | 0.00 |
| Total | 19,08,746.00 | 0.00 | 0.00 | 17,79,172.00 | 3,37,513.00 |
| 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 |