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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:-Jagannathpur |
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| Opening Balance | 10,42,311.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,226.00 | 71,812.00 |
| June, 2023 | 56,536.00 | 0.00 | 0.00 | 1,16,188.00 | 8,592.00 |
| July, 2023 | 66,520.00 | 0.00 | 4,98,090.00 | 92,404.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 72,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,360.00 | 2,370.00 |
| November, 2023 | 2,13,780.00 | 0.00 | 0.00 | 98,417.00 | 5.00 |
| December, 2023 | 2,60,920.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,952.00 | 0.00 |
| February, 2024 | 3,53,308.00 | 0.00 | 0.00 | 2,73,686.00 | 0.00 |
| March, 2024 | 1,76,587.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
| Total | 12,32,651.00 | 0.00 | 4,98,090.00 | 15,40,636.00 | 82,779.00 |
| 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 |