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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:-Dhalliya |
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| Opening Balance | 3,16,536.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,267.00 | 0.00 | 0.00 | 2,21,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,666.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
| September, 2023 | 50,865.00 | 0.00 | 1,17,212.00 | 0.00 | 0.00 |
| October, 2023 | 49,132.00 | 0.00 | 0.00 | 2,20,585.00 | 1,12,730.00 |
| November, 2023 | 2,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,676.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,993.00 | 3,700.00 |
| February, 2024 | 1,84,405.00 | 0.00 | 0.00 | 1,23,882.00 | 300.00 |
| March, 2024 | 3,56,629.00 | 0.00 | 0.00 | 3,37,819.00 | 2,63,112.00 |
| Total | 13,62,472.00 | 0.00 | 1,21,878.00 | 14,66,749.00 | 3,79,842.00 |
| 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 |