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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:-Bilaspur,Village Panchayat & Equivalent:-Milak Mundi |
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| Opening Balance | 15,41,752.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,11,569.00 | 1,18,350.00 | 4,790.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,359.00 | 0.00 | 0.00 | 1,76,205.00 | 0.00 |
| November, 2023 | 97,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,000.00 | 0.00 | 0.00 | 2,48,528.00 | 0.00 |
| February, 2024 | 1,42,010.00 | 0.00 | 0.00 | 1,41,770.00 | 0.00 |
| March, 2024 | 1,44,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,649.00 | 0.00 | 7,11,569.00 | 11,70,993.00 | 4,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |