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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:-Janu Nagar |
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| Opening Balance | 33,35,442.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,375.00 | 0.00 |
| June, 2023 | 5,35,805.00 | 0.00 | 0.00 | 5,49,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2023 | 2,25,950.00 | 0.00 | 0.00 | 4,11,575.00 | 0.00 |
| October, 2023 | 75,500.00 | 0.00 | 1,57,619.00 | 84,401.00 | 0.00 |
| November, 2023 | 2,41,457.00 | 0.00 | 0.00 | 1,14,195.00 | 0.00 |
| December, 2023 | 2,59,496.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,608.00 | 0.00 |
| February, 2024 | 1,70,717.00 | 0.00 | 52,478.00 | 1,05,300.00 | 0.00 |
| March, 2024 | 4,37,202.00 | 0.00 | 0.00 | 4,54,210.00 | 0.00 |
| Total | 19,46,127.00 | 0.00 | 2,10,097.00 | 24,10,941.00 | 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 |