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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:-Simaria |
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| Opening Balance | 23,46,644.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,471.00 | 0.00 | 0.00 | 4,66,309.00 | 0.00 |
| May, 2022 | 1,82,327.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,678.00 | 0.00 |
| July, 2022 | 3,39,026.00 | 0.00 | 0.00 | 7,61,568.00 | 0.00 |
| August, 2022 | 3,46,224.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| September, 2022 | 4,30,889.00 | 0.00 | 0.00 | 2,82,681.00 | 19,350.00 |
| October, 2022 | 1,07,500.00 | 0.00 | 0.00 | 1,26,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,720.00 | 21,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,516.00 | 0.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 1,94,129.00 | 7,300.00 |
| February, 2023 | 2,35,668.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2023 | 6,88,629.00 | 0.00 | 0.00 | 3,80,333.00 | 0.00 |
| Total | 27,54,334.00 | 0.00 | 0.00 | 30,99,951.00 | 48,270.00 |
| 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 |