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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:-Singra |
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| Opening Balance | 18,33,999.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,007.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,080.00 | 2,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,219.00 | 0.00 |
| August, 2022 | 3,23,172.00 | 0.00 | 0.00 | 1,16,255.00 | 0.00 |
| September, 2022 | 3,59,713.00 | 0.00 | 0.00 | 6,05,375.00 | 0.00 |
| October, 2022 | 70,500.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,962.00 | 0.00 |
| Januaury, 2023 | 1,72,810.00 | 0.00 | 0.00 | 4,23,715.00 | 0.00 |
| February, 2023 | 2,04,433.00 | 0.00 | 0.00 | 2,63,869.00 | 0.00 |
| March, 2023 | 4,98,912.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| Total | 18,79,540.00 | 0.00 | 0.00 | 31,66,252.00 | 2,800.00 |
| 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 |