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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:-Maini |
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| Opening Balance | 12,62,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| June, 2023 | 80,805.00 | 0.00 | 0.00 | 1,33,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,95,288.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,400.00 | 0.00 | 1,33,302.00 | 92,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,942.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| December, 2023 | 2,19,414.00 | 0.00 | 0.00 | 1,81,394.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 91,718.00 | 0.00 | 0.00 | 38,242.00 | 1.00 |
| March, 2024 | 1,73,197.00 | 0.00 | 0.00 | 98,011.00 | 0.00 |
| Total | 8,84,476.00 | 0.00 | 6,28,590.00 | 8,74,253.00 | 1.00 |
| 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 |