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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:-Harraiya |
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| Opening Balance | 6,26,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,50,949.00 | 90,311.00 |
| May, 2023 | 1,44,931.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| June, 2023 | 1,57,700.00 | 0.00 | 0.00 | 2,00,405.00 | 0.00 |
| July, 2023 | 95,320.00 | 0.00 | 4,73,593.00 | 82,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,817.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| November, 2023 | 1,85,215.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2023 | 2,72,719.00 | 0.00 | 0.00 | 4,97,918.00 | 0.00 |
| Januaury, 2024 | 75,800.00 | 0.00 | 0.00 | 84,428.00 | 1.00 |
| February, 2024 | 7,45,579.00 | 0.00 | 0.00 | 7,51,096.00 | 53,058.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,210.00 | 38,799.00 |
| Total | 22,47,081.00 | 0.00 | 4,73,593.00 | 24,26,146.00 | 1,82,169.00 |
| 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 |