|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Jasmoli |
|||||
| Opening Balance | 1,28,01,631.00 | ||||
| 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 | 24,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| July, 2023 | 2,43,066.00 | 0.00 | 0.00 | 1,73,803.00 | 0.00 |
| August, 2023 | 1,21,533.00 | 0.00 | 1,91,277.00 | 3,75,004.00 | 39,502.00 |
| September, 2023 | 2,03,953.00 | 0.00 | 1,08,49,788.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,083.00 | 0.00 |
| November, 2023 | 2,71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,947.00 | 127.00 |
| February, 2024 | 2,68,128.00 | 0.00 | 0.00 | 4,04,444.00 | 0.00 |
| March, 2024 | 9,02,249.00 | 0.00 | 0.00 | 6,07,217.00 | 80,000.00 |
| Total | 24,20,251.00 | 0.00 | 1,10,41,065.00 | 25,17,618.00 | 1,19,629.00 |
| 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 |