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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:-Chandpura Jadid |
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| Opening Balance | 12,25,197.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,46,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,67,056.00 | 1,75,573.00 | 0.00 |
| September, 2023 | 4,87,082.00 | 0.00 | 0.00 | 1,53,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| November, 2023 | 4,07,694.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| February, 2024 | 5,61,129.00 | 0.00 | 0.00 | 6,37,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,899.00 | 0.00 |
| Total | 16,05,905.00 | 0.00 | 2,67,056.00 | 19,74,655.00 | 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 |