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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:-Khata Chintaman |
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| Opening Balance | 13,01,072.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,37,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,908.00 | 82,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,725.00 | 0.00 | 27,859.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,38,186.00 | 0.00 | 0.00 | 2,19,213.00 | 0.00 |
| February, 2024 | 1,71,290.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
| March, 2024 | 2,56,971.00 | 0.00 | 0.00 | 6,58,313.00 | 0.00 |
| Total | 21,38,172.00 | 0.00 | 1,23,767.00 | 15,35,396.00 | 0.00 |
| 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 |