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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:-Sirra |
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| Opening Balance | 14,43,932.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,778.00 | 0.00 | 0.00 | 1,67,488.00 | 1,888.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,303.00 | 3,776.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,024.00 | 77,147.00 |
| August, 2022 | 1,28,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,428.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,200.00 | 0.00 | 0.00 | 1,08,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,852.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| March, 2023 | 1,94,071.00 | 0.00 | 0.00 | 4,07,410.00 | 0.00 |
| Total | 12,82,614.00 | 0.00 | 0.00 | 14,10,027.00 | 82,811.00 |
| 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 |