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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:-Mohdpur Zadid |
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| Opening Balance | 8,62,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,521.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,87,125.00 | 840.00 |
| July, 2023 | 0.00 | 0.00 | 6,57,940.00 | 36,902.00 | 5,555.00 |
| August, 2023 | 1,17,237.00 | 0.00 | 1,43,238.00 | 76,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,771.00 | 3,596.00 |
| November, 2023 | 1,99,322.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| December, 2023 | 1,70,133.00 | 0.00 | 0.00 | 1,03,019.00 | 2.00 |
| Januaury, 2024 | 1,66,032.00 | 0.00 | 0.00 | 3,07,972.00 | 0.00 |
| February, 2024 | 2,08,258.00 | 0.00 | 0.00 | 1,34,289.00 | 0.00 |
| March, 2024 | 1,67,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,418.00 | 0.00 | 8,01,178.00 | 10,71,455.00 | 9,993.00 |
| 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 |