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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:-Mohammad Nagar Nankar |
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| Opening Balance | 7,26,074.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,000.00 | 0.00 | 0.00 | 5,27,483.00 | 6,490.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| June, 2023 | 1,49,140.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,200.00 | 0.00 | 1,91,992.26 | 1,48,935.00 | 0.00 |
| October, 2023 | 1,37,900.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| November, 2023 | 2,27,352.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| December, 2023 | 3,27,792.00 | 0.00 | 0.00 | 3,49,309.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| February, 2024 | 3,53,004.00 | 0.00 | 74,891.00 | 2,36,953.00 | 1.00 |
| March, 2024 | 2,36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,857.00 | 0.00 | 2,66,883.26 | 19,09,310.00 | 6,491.00 |
| 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 |