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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:-Paigamberpur |
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| Opening Balance | 12,36,928.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,616.00 | 16,616.00 |
| May, 2023 | 50,120.00 | 0.00 | 0.00 | 3,06,733.00 | 66,051.00 |
| June, 2023 | 1,35,470.00 | 0.00 | 0.00 | 90,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,83,437.00 | 62,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2.40 | 0.00 | 0.00 |
| October, 2023 | 1,52,653.00 | 0.00 | 0.00 | 2,05,048.00 | 50,140.00 |
| November, 2023 | 1,75,466.00 | 0.00 | 0.00 | 63,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,56,989.00 | 0.00 | 0.00 | 4,59,053.00 | 63,000.00 |
| February, 2024 | 1,43,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,524.00 | 0.00 | 0.00 | 7,40,898.00 | 0.00 |
| Total | 14,99,885.00 | 0.00 | 3,83,439.40 | 19,96,226.00 | 1,95,807.00 |
| 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 |