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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:-Halu Nagar |
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| Opening Balance | 10,93,914.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,777.00 | 0.00 | 0.00 | 3,82,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,500.00 | 0.00 | 46,102.00 | 1,57,567.00 | 0.00 |
| August, 2023 | 78,317.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| September, 2023 | 1,29,866.25 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| November, 2023 | 1,97,445.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| December, 2023 | 3,39,368.00 | 0.00 | 0.00 | 3,62,493.00 | 0.00 |
| Januaury, 2024 | 1,22,898.00 | 0.00 | 0.00 | 1,04,571.00 | 0.00 |
| February, 2024 | 3,26,121.00 | 0.00 | 0.00 | 4,15,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,292.25 | 0.00 | 46,102.00 | 17,73,827.00 | 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 |