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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:-Chichauli |
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| Opening Balance | 11,52,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 1,40,500.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 90,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,593.00 | 16,750.00 | 0.00 |
| August, 2023 | 64,531.00 | 0.00 | 3,33,432.00 | 97,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,538.00 | 0.00 | 0.00 | 1,77,938.00 | 5,435.00 |
| November, 2023 | 1,38,484.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| December, 2023 | 1,90,990.00 | 0.00 | 0.00 | 4,09,205.00 | 37,901.00 |
| Januaury, 2024 | 1,30,400.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| February, 2024 | 5,69,198.00 | 0.00 | 0.00 | 1,56,884.00 | 0.00 |
| March, 2024 | 65,400.00 | 0.00 | 0.00 | 4,76,590.00 | 0.00 |
| Total | 15,48,541.00 | 0.00 | 3,82,025.00 | 16,98,495.00 | 1,33,336.00 |
| 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 |