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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:-Baknauri |
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| Opening Balance | 23,90,292.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,456.00 | 0.00 | 0.00 | 2,00,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,32,430.00 | 0.00 | 0.00 | 5,99,734.00 | 0.00 |
| August, 2023 | 66,215.00 | 0.00 | 1,24,033.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,01,016.00 | 0.00 | 6,40,379.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,130.00 | 0.00 | 0.00 | 3,56,315.00 | 0.00 |
| November, 2023 | 1,43,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| February, 2024 | 2,72,784.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| March, 2024 | 4,08,155.00 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
| Total | 21,80,891.00 | 0.00 | 7,64,412.00 | 22,40,028.00 | 0.00 |
| 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 |