|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak |
|||||
| Opening Balance | 6,71,22,791.96 | ||||
| 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 | 73,70,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,17,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,83,041.00 | 0.00 |
| August, 2022 | 46,34,559.00 | 0.00 | 0.00 | 36,53,873.00 | 0.00 |
| September, 2022 | 69,51,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,37,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,73,109.00 | 0.00 | 0.00 | 35,11,179.00 | 0.00 |
| March, 2023 | 1,50,11,203.00 | 0.00 | 0.00 | 76,35,591.00 | 7,546.00 |
| Total | 3,12,70,710.00 | 0.00 | 0.00 | 3,93,08,876.00 | 7,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |