|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Dharmpur |
|||||
| Opening Balance | 13,38,965.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,403.00 | 50,179.00 |
| May, 2023 | 1,75,500.00 | 0.00 | 0.00 | 2,77,084.00 | 10,080.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,37,596.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,008.00 | 0.00 | 62,886.00 | 1,61,632.00 | 0.00 |
| September, 2023 | 1,88,731.00 | 0.00 | 68,981.92 | 1,29,990.00 | 0.00 |
| October, 2023 | 1,08,740.00 | 0.00 | 0.00 | 1,82,864.00 | 0.00 |
| November, 2023 | 2,90,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,192.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| Januaury, 2024 | 42,200.00 | 0.00 | 0.00 | 2,19,527.00 | 0.00 |
| February, 2024 | 1,14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,300.00 | 0.00 | 0.00 | 4,97,133.00 | 0.00 |
| Total | 15,51,200.00 | 0.00 | 7,69,463.92 | 18,17,549.00 | 60,259.00 |
| 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 |