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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:-Vikrampur |
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| Opening Balance | 16,98,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,981.00 | 0.00 | 0.00 | 50,615.00 | 12,115.00 |
| May, 2022 | 1,63,492.00 | 0.00 | 0.00 | 4,75,943.00 | 36,615.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2022 | 53,200.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| August, 2022 | 3,35,874.00 | 0.00 | 0.00 | 3,24,429.00 | 0.00 |
| September, 2022 | 3,16,311.00 | 0.00 | 0.00 | 15,609.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,10,212.00 | 0.00 |
| November, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,75,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| February, 2023 | 2,12,628.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| March, 2023 | 6,85,949.00 | 0.00 | 0.00 | 8,11,518.00 | 12,617.00 |
| Total | 24,32,435.00 | 0.00 | 0.00 | 23,89,071.00 | 61,347.00 |
| 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 |