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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:-Silai Baragaon |
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| Opening Balance | 1,13,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,893.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,920.00 | 70,835.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,889.00 | 0.00 |
| July, 2022 | 1,43,008.00 | 0.00 | 0.00 | 2,87,641.00 | 0.00 |
| August, 2022 | 3,56,542.00 | 0.00 | 0.00 | 1,78,369.00 | 0.00 |
| September, 2022 | 7,17,013.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| October, 2022 | 59,800.00 | 0.00 | 0.00 | 2,51,270.00 | 0.00 |
| November, 2022 | 2,01,000.00 | 0.00 | 0.00 | 1,96,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,154.00 | 5,840.00 |
| Januaury, 2023 | 1,31,469.00 | 0.00 | 0.00 | 2,16,921.00 | 0.00 |
| February, 2023 | 3,34,098.00 | 0.00 | 0.00 | 1,72,055.00 | 0.00 |
| March, 2023 | 5,01,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,081.00 | 0.00 | 0.00 | 25,63,875.00 | 76,675.00 |
| 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 |