|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Suar Khurd |
|||||
| Opening Balance | 7,54,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,041.00 | 0.00 | 0.00 | 1,65,820.00 | 0.00 |
| May, 2022 | 71,541.00 | 0.00 | 0.00 | 53,445.00 | 43,411.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| August, 2022 | 2,93,370.00 | 0.00 | 0.00 | 1,28,984.00 | 0.00 |
| September, 2022 | 3,20,938.00 | 0.00 | 0.00 | 1,75,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,217.00 | 0.00 |
| Januaury, 2023 | 1,65,560.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| February, 2023 | 2,15,738.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2023 | 7,79,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,866.00 | 0.00 | 0.00 | 11,35,718.00 | 43,411.00 |
| 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 |