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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:-Chakarpur |
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| Opening Balance | 19,25,902.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,290.00 | 0.00 | 4,25,456.00 | 2,93,461.59 | 11,358.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,899.55 | 19,899.55 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
| October, 2023 | 94,867.60 | 0.00 | 0.00 | 96,367.00 | 0.00 |
| November, 2023 | 1,44,605.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| December, 2023 | 3,14,907.00 | 0.00 | 0.00 | 3,05,969.46 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,45,007.00 | 0.00 |
| February, 2024 | 1,42,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,77,074.40 | 0.00 | 0.00 | 6,20,233.00 | 13,461.00 |
| Total | 16,60,443.00 | 0.00 | 4,25,456.00 | 16,80,548.60 | 44,718.55 |
| 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 |