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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:-Keorar |
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| Opening Balance | 54,45,585.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,27,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,70,957.00 | 0.00 |
| June, 2023 | 3,68,359.00 | 0.00 | 0.00 | 1,33,308.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 6,061.00 | 70,756.00 | 0.00 |
| August, 2023 | 4,51,900.00 | 0.00 | 7,06,878.23 | 34,600.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2023 | 21,01,240.00 | 0.00 | 0.00 | 15,96,490.00 | 0.00 |
| November, 2023 | 3,61,505.00 | 0.00 | 0.00 | 8,98,486.00 | 0.00 |
| December, 2023 | 5,98,156.00 | 0.00 | 0.00 | 2,73,012.00 | 0.00 |
| Januaury, 2024 | 3,83,082.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| February, 2024 | 3,41,939.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| March, 2024 | 10,28,794.00 | 0.00 | 0.00 | 9,08,132.00 | 0.00 |
| Total | 57,41,975.00 | 0.00 | 7,12,939.23 | 54,99,552.00 | 6,000.00 |
| 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 |