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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:-Brujpur |
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| Opening Balance | 8,04,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25.00 | 57,284.00 | 5,136.00 |
| August, 2023 | 20,075.00 | 0.00 | 86,450.00 | 20,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 71,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,08,567.00 | 0.00 | 0.00 | 61,857.00 | 0.00 |
| Januaury, 2024 | 1,60,300.00 | 0.00 | 0.00 | 3,92,060.00 | 0.00 |
| February, 2024 | 70,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,676.00 | 0.00 | 0.00 | 1,04,049.00 | 0.00 |
| Total | 7,70,504.00 | 0.00 | 86,475.00 | 7,96,690.00 | 5,136.00 |
| 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 |