|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Meghanagla Zadid |
|||||
| Opening Balance | 2,73,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| May, 2023 | 50,125.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| June, 2023 | 57,518.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| July, 2023 | 54,548.00 | 0.00 | 0.00 | 32,739.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 16,052.00 | 22,871.00 | 0.00 |
| September, 2023 | 1,62,207.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| November, 2023 | 1,17,255.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 2,71,526.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 1,56,618.00 | 0.00 | 0.00 | 1,95,105.00 | 12,000.00 |
| March, 2024 | 1,43,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,276.00 | 0.00 | 16,052.00 | 8,68,470.00 | 12,000.00 |
| 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 |