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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:-Lakhimpur Vishnu |
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| Opening Balance | 12,00,188.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,500.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| July, 2023 | 32,500.00 | 0.00 | 5,60,449.00 | 44,085.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,410.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,096.00 | 0.00 | 0.00 | 1,46,841.00 | 0.00 |
| December, 2023 | 2,41,145.00 | 0.00 | 0.00 | 1,33,300.00 | 9,000.00 |
| Januaury, 2024 | 55,942.00 | 0.00 | 0.00 | 2,06,931.00 | 0.00 |
| February, 2024 | 1,87,724.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
| March, 2024 | 1,56,432.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Total | 11,45,339.00 | 0.00 | 5,86,859.00 | 9,49,636.00 | 9,000.00 |
| 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 |