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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:-Karinga |
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| Opening Balance | 8,88,799.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,98,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,55,977.00 | 0.00 | 1,99,742.00 | 1,84,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 4,35,871.00 | 0.00 |
| November, 2023 | 2,35,871.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| December, 2023 | 5,25,807.00 | 0.00 | 0.00 | 4,79,489.00 | 30,002.00 |
| Januaury, 2024 | 2,20,500.00 | 0.00 | 0.00 | 5,04,106.00 | 0.00 |
| February, 2024 | 3,97,763.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| March, 2024 | 5,36,468.00 | 0.00 | 0.00 | 6,65,643.00 | 0.00 |
| Total | 26,67,386.00 | 0.00 | 1,99,742.00 | 27,40,510.00 | 30,002.00 |
| 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 |