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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:-Thiria Vishnu |
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| Opening Balance | 17,87,669.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,458.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 4,22,449.00 | 4,040.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 76,678.00 | 5,015.00 |
| August, 2022 | 3,04,237.00 | 0.00 | 0.00 | 2,18,838.00 | 0.00 |
| September, 2022 | 3,15,356.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2022 | 2,65,469.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,887.00 | 0.00 |
| Januaury, 2023 | 63,666.00 | 0.00 | 0.00 | 2,99,549.00 | 0.00 |
| February, 2023 | 2,11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,049.00 | 0.00 | 0.00 | 3,62,907.00 | 0.00 |
| Total | 22,57,221.00 | 0.00 | 0.00 | 18,57,546.00 | 9,055.00 |
| 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 |