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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:-Ainjan Khera |
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| Opening Balance | 12,17,253.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 93,880.00 | 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 | 3,05,656.00 | 0.00 | 2,64,346.00 | 51,577.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 4,51,456.00 | 83,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| November, 2023 | 2,80,752.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,821.00 | 0.00 | 0.00 | 1,02,619.00 | 0.00 |
| March, 2024 | 7,06,554.00 | 0.00 | 0.00 | 10,02,101.00 | 0.00 |
| Total | 14,93,783.00 | 0.00 | 7,15,802.00 | 14,31,141.00 | 2,000.00 |
| 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 |