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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:-Semra |
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| Opening Balance | 6,68,750.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| August, 2023 | 2,05,425.00 | 0.00 | 1,49,308.65 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| October, 2023 | 86,700.00 | 0.00 | 0.00 | 2,32,147.00 | 1.00 |
| November, 2023 | 1,76,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,563.00 | 0.00 | 0.00 | 2,65,855.00 | 0.00 |
| February, 2024 | 69,691.00 | 0.00 | 1,07,079.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,550.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| Total | 8,58,481.00 | 0.00 | 2,56,387.65 | 9,55,135.00 | 1.00 |
| 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 |