|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Kamora |
|||||
| Opening Balance | 48,90,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| May, 2023 | 8,96,800.00 | 0.00 | 0.00 | 6,83,185.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,03,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,077.00 | 2,35,191.00 |
| August, 2023 | 1,64,500.00 | 0.00 | 10,86,423.00 | 2,54,936.00 | 1,460.00 |
| September, 2023 | 95,959.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| November, 2023 | 1,65,953.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,70,431.00 | 0.00 | 0.00 | 2,73,854.00 | 5,090.00 |
| Januaury, 2024 | 1,57,000.00 | 0.00 | 24,41,202.00 | 3,28,383.00 | 0.00 |
| February, 2024 | 1,63,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,486.00 | 0.00 | 0.00 | 1,48,548.00 | 0.00 |
| Total | 25,87,896.00 | 0.00 | 35,27,625.00 | 28,28,878.00 | 2,41,741.00 |
| 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 |