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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:-Suhagnagla |
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| Opening Balance | 8,89,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| May, 2023 | 1,12,869.00 | 0.00 | 0.00 | 1,55,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 14,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,83,178.00 | 29,622.00 | 20,475.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,450.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| November, 2023 | 90,697.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 1,36,044.00 | 0.00 | 0.00 | 1,16,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,482.00 | 0.00 |
| February, 2024 | 1,95,106.00 | 0.00 | 1,19,628.00 | 1,36,373.00 | 0.00 |
| March, 2024 | 2,11,423.00 | 0.00 | 0.00 | 3,41,629.00 | 0.00 |
| Total | 9,51,589.00 | 0.00 | 4,02,806.00 | 11,96,034.00 | 34,475.00 |
| 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 |