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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:-Pajawa |
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| Opening Balance | 5,53,556.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,715.00 | 0.00 | 0.00 | 3,08,611.00 | 3,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,187.00 | 20,007.00 |
| June, 2023 | 99,143.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| July, 2023 | 52,458.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,718.00 | 66,603.00 | 0.00 |
| September, 2023 | 1,19,866.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| October, 2023 | 67,648.00 | 0.00 | 0.00 | 63,690.00 | 6,000.00 |
| November, 2023 | 1,27,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,92,636.00 | 0.00 | 0.00 | 3,31,409.00 | 102.00 |
| Januaury, 2024 | 50,645.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
| February, 2024 | 3,14,156.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 50,645.00 | 0.00 | 0.00 | 3,23,415.00 | 9,440.00 |
| Total | 13,19,241.00 | 0.00 | 18,718.00 | 15,15,987.00 | 39,089.00 |
| 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 |