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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:-Kapneri |
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| Opening Balance | 18,33,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,298.00 | 0.00 | 0.00 | 3,05,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,788.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,20,148.00 | 68,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
| October, 2023 | 4,05,566.00 | 0.00 | 0.00 | 2,89,758.00 | 0.00 |
| November, 2023 | 1,74,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,017.00 | 0.00 | 0.00 | 7,59,472.00 | 90,433.00 |
| February, 2024 | 1,72,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,096.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| Total | 16,95,355.00 | 0.00 | 2,20,148.00 | 18,03,940.00 | 1,26,433.00 |
| 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 |