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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Milak Khanam |
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| Opening Balance | 7,27,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,562.00 | 1,75,281.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 1,99,267.00 | 1,03,680.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,865.00 | 0.00 | 2,65,746.00 | 36,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 77,155.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 77,155.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| Januaury, 2024 | 1,11,360.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| February, 2024 | 76,139.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| Total | 5,93,674.00 | 0.00 | 4,65,013.00 | 8,74,340.00 | 1,77,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |