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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:-Milak,Village Panchayat & Equivalent:-Udaypur Jagir |
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| Opening Balance | 12,21,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,846.00 | 0.00 | 0.00 | 1,55,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| June, 2023 | 80,020.00 | 0.00 | 0.00 | 1,19,493.00 | 0.00 |
| July, 2023 | 43,800.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,53,256.00 | 13,100.00 | 0.00 |
| September, 2023 | 41,200.00 | 0.00 | 2,83,542.00 | 38,340.00 | 0.00 |
| October, 2023 | 84,601.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| November, 2023 | 87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,940.00 | 0.00 | 0.00 | 1,78,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 2,26,372.00 | 0.00 | 0.00 | 2,10,432.00 | 0.00 |
| March, 2024 | 1,29,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,569.00 | 0.00 | 7,36,798.00 | 8,84,315.00 | 0.00 |
| 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 |