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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:-Zalif Nagla |
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| Opening Balance | 21,74,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,125.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,82,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,21,218.00 | 0.00 |
| July, 2022 | 13,02,045.00 | 0.00 | 0.00 | 6,85,811.00 | 0.00 |
| August, 2022 | 3,26,706.00 | 0.00 | 0.00 | 2,41,467.00 | 0.00 |
| September, 2022 | 4,90,060.00 | 0.00 | 0.00 | 74,500.00 | 19,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,361.00 | 0.00 |
| November, 2022 | 2,32,300.00 | 0.00 | 0.00 | 6,79,751.00 | 6,79,751.00 |
| December, 2022 | 55,600.00 | 0.00 | 0.00 | 8,42,415.00 | 0.00 |
| Januaury, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| February, 2023 | 3,29,424.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| March, 2023 | 10,55,043.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
| Total | 48,68,303.00 | 0.00 | 0.00 | 51,41,359.00 | 6,99,251.00 |
| 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 |