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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:-Gahluiya |
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| Opening Balance | 8,92,275.43 | ||||
| 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 | 1,26,030.00 | 0.00 |
| June, 2023 | 3,59,448.00 | 0.00 | 0.00 | 3,02,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 85,351.00 | 0.00 | 32,686.43 | 2,58,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,649.00 | 0.00 | 0.00 | 2,89,399.00 | 0.00 |
| November, 2023 | 68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,400.00 | 0.00 | 0.00 | 1,06,355.00 | 0.00 |
| February, 2024 | 1,96,248.00 | 0.00 | 1,32,873.00 | 2,62,948.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,816.00 | 0.00 | 1,65,559.43 | 13,86,097.00 | 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 |