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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:-Saidnagar,Village Panchayat & Equivalent:-Milak Hasham |
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| Opening Balance | 18,40,801.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,15,499.00 | 0.00 | 0.00 | 1,93,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,978.00 | 76,054.00 |
| December, 2022 | 4,62,000.00 | 0.00 | 0.00 | 1,34,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,640.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 1,16,486.00 | 0.00 | 0.00 | 50,993.00 | 6,000.00 |
| Total | 8,48,625.00 | 0.00 | 0.00 | 10,98,962.00 | 82,054.00 |
| 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 |