|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Nankar |
|||||
| Opening Balance | 18,53,567.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,355.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,550.00 | 0.00 | 0.00 | 2,89,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,565.00 | 25,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 72.43 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 34,020.00 |
| November, 2023 | 1,29,142.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,142.00 | 0.00 | 0.00 | 1,84,048.00 | 0.00 |
| February, 2024 | 3,68,505.00 | 0.00 | 0.00 | 2,91,378.00 | 5,129.00 |
| March, 2024 | 8,70,669.00 | 0.00 | 0.00 | 8,48,729.00 | 0.00 |
| Total | 16,99,363.00 | 0.00 | 2,16,637.43 | 18,99,993.00 | 39,149.00 |
| 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 |