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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:-Chainpur |
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| Opening Balance | 20,88,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,35,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 9,11,381.00 | 47,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,010.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| October, 2023 | 51,183.00 | 0.00 | 0.00 | 5,70,237.00 | 0.00 |
| November, 2023 | 1,20,894.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 4,81,342.00 | 0.00 | 0.00 | 4,58,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,279.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| March, 2024 | 64,500.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| Total | 14,67,208.00 | 0.00 | 9,11,381.00 | 16,73,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |