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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:-Jiwai Qadim |
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| Opening Balance | 20,35,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,81,290.00 | 0.00 |
| May, 2023 | 4,81,788.00 | 0.00 | 0.00 | 4,11,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,183.00 | 0.00 |
| July, 2023 | 1,56,143.00 | 0.00 | 0.00 | 2,13,707.00 | 54,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| September, 2023 | 12,300.00 | 0.00 | 2,920.00 | 48,390.00 | 0.00 |
| October, 2023 | 2,23,400.00 | 0.00 | 0.00 | 1,76,934.00 | 0.00 |
| November, 2023 | 6,60,047.00 | 0.00 | 0.00 | 1,26,970.00 | 1.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,133.00 | 0.00 | 0.00 | 5,43,630.00 | 0.00 |
| February, 2024 | 2,28,607.00 | 0.00 | 9,39,847.00 | 1,06,696.00 | 0.00 |
| March, 2024 | 5,80,744.00 | 0.00 | 0.00 | 7,01,292.00 | 0.00 |
| Total | 25,38,162.00 | 0.00 | 9,42,767.00 | 28,88,039.00 | 54,001.00 |
| 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 |