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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:-Nisvi |
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| Opening Balance | 40,10,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,568.00 | 0.00 | 0.00 | 3,77,092.00 | 0.00 |
| May, 2023 | 5,600.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| June, 2023 | 1,38,900.00 | 0.00 | 0.00 | 81,715.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 2,68,151.00 | 60,164.00 | 0.00 |
| August, 2023 | 1,30,214.00 | 0.00 | 1,56,342.00 | 68,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| October, 2023 | 1,33,400.00 | 0.00 | 0.00 | 1,30,296.00 | 0.00 |
| November, 2023 | 4,31,332.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,437.00 | 0.00 |
| Januaury, 2024 | 1,35,700.00 | 0.00 | 0.00 | 2,18,223.00 | 0.00 |
| February, 2024 | 1,79,038.00 | 0.00 | 0.00 | 2,56,773.00 | 0.00 |
| March, 2024 | 2,15,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,940.00 | 0.00 | 4,24,493.00 | 16,23,042.00 | 6,000.00 |
| 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 |