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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:-Suar,Village Panchayat & Equivalent:-Milak Taj Khan |
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| Opening Balance | 10,97,695.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 84,000.00 | 0.00 | 0.00 | 3,62,435.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,60,609.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
| September, 2022 | 2,08,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,200.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,109.00 | 0.00 | 0.00 | 57,700.00 | 48,000.00 |
| March, 2023 | 4,75,736.00 | 0.00 | 0.00 | 6,70,752.00 | 0.00 |
| Total | 13,56,083.00 | 0.00 | 0.00 | 16,80,170.00 | 48,000.00 |
| 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 |