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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:-Bagamabad Near Krimcha |
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| Opening Balance | 17,93,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 5,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,93,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,68,415.00 | 0.00 | 0.00 |
| September, 2023 | 94,422.00 | 0.00 | 7,61,755.00 | 1,38,808.00 | 0.00 |
| October, 2023 | 1,70,758.00 | 0.00 | 0.00 | 1,75,775.00 | 16,480.00 |
| November, 2023 | 2,35,508.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| December, 2023 | 3,16,023.00 | 0.00 | 0.00 | 4,92,130.00 | 0.00 |
| Januaury, 2024 | 74,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,84,507.00 | 0.00 | 0.00 | 6,59,338.00 | 0.00 |
| March, 2024 | 1,48,825.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| Total | 17,99,519.00 | 0.00 | 10,30,170.00 | 18,84,272.00 | 22,380.00 |
| 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 |