|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Bara Gajeja |
|||||
| Opening Balance | 15,52,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,01,500.00 | 0.00 | 0.00 | 7,91,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| July, 2023 | 64,540.00 | 0.00 | 7,80,126.00 | 2,73,120.00 | 0.00 |
| August, 2023 | 2,62,895.00 | 0.00 | 2,31,024.00 | 91,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| November, 2023 | 2,31,081.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,900.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| February, 2024 | 91,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,611.00 | 0.00 | 0.00 | 2,59,506.00 | 0.00 |
| Total | 21,70,742.00 | 0.00 | 10,11,150.00 | 21,69,789.00 | 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 |