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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:-Kothra |
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| Opening Balance | 5,20,859.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,419.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,394.00 | 0.00 |
| September, 2023 | 15,611.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,511.00 | 0.00 | 0.00 | 4,37,238.00 | 0.00 |
| December, 2023 | 2,09,804.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| Januaury, 2024 | 1,97,749.00 | 0.00 | 0.00 | 5,03,385.00 | 0.00 |
| February, 2024 | 1,83,672.00 | 0.00 | 0.00 | 2,39,743.00 | 0.00 |
| March, 2024 | 4,52,880.00 | 0.00 | 0.00 | 4,62,089.00 | 0.00 |
| Total | 16,76,227.00 | 0.00 | 5,419.00 | 20,73,506.00 | 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 |