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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:-Loha Patti Bhagirath |
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| Opening Balance | 30,74,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,521.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| July, 2023 | 1,62,069.00 | 0.00 | 0.00 | 2,34,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,77,813.00 | 0.00 | 0.00 |
| September, 2023 | 91,494.00 | 0.00 | 9,41,939.00 | 77,409.00 | 0.00 |
| October, 2023 | 1,83,542.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| November, 2023 | 2,92,722.00 | 0.00 | 0.00 | 1,77,290.00 | 0.00 |
| December, 2023 | 3,93,336.00 | 0.00 | 0.00 | 5,06,065.00 | 0.00 |
| Januaury, 2024 | 91,494.00 | 0.00 | 0.00 | 1,92,963.00 | 20,156.00 |
| February, 2024 | 3,37,291.00 | 0.00 | 0.00 | 2,59,776.00 | 0.00 |
| March, 2024 | 4,82,943.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 21,27,412.00 | 0.00 | 22,19,752.00 | 17,06,084.00 | 20,156.00 |
| 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 |