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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:-Megha Nagla Qadim |
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| Opening Balance | 14,13,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| July, 2023 | 1,19,200.00 | 0.00 | 1,65,099.00 | 3,62,431.00 | 20,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,46,035.00 | 0.00 |
| November, 2023 | 2,96,618.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 95,345.00 | 2,72,224.00 | 1,095.00 |
| February, 2024 | 1,17,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,551.00 | 0.00 | 2,60,444.00 | 10,43,266.00 | 21,815.00 |
| 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 |