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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:-Akonda |
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| Opening Balance | 10,89,165.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,900.00 | 0.00 | 0.00 | 9,30,071.00 | 5,22,717.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,700.00 | 0.00 | 19,540.00 | 1,91,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,400.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| September, 2023 | 1,48,281.55 | 0.00 | 5,20,365.80 | 36,500.00 | 0.00 |
| October, 2023 | 1,27,900.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| November, 2023 | 1,64,624.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| December, 2023 | 2,88,436.00 | 0.00 | 0.00 | 4,20,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,438.00 | 0.00 | 0.00 | 7,11,865.00 | 0.00 |
| Total | 19,68,231.55 | 0.00 | 5,39,905.80 | 26,65,942.00 | 5,22,717.00 |
| 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 |