|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Dhaneli Uttari |
|||||
| Opening Balance | 22,71,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,886.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,21,037.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,88,491.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 5,94,000.00 | 77,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| September, 2023 | 81,692.00 | 0.00 | 3,10,769.00 | 98,812.00 | 0.00 |
| October, 2023 | 1,99,406.00 | 0.00 | 1.00 | 73,790.00 | 0.00 |
| November, 2023 | 5,11,759.00 | 0.00 | 0.00 | 1,69,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,162.00 | 0.00 |
| Januaury, 2024 | 2,74,081.00 | 0.00 | 0.00 | 3,41,578.00 | 0.00 |
| February, 2024 | 4,52,006.00 | 0.00 | 0.00 | 2,18,640.00 | 0.00 |
| March, 2024 | 3,03,052.00 | 0.00 | 0.00 | 3,34,270.00 | 0.00 |
| Total | 22,21,996.00 | 0.00 | 9,04,770.00 | 24,79,749.00 | 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 |