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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:-Patna |
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| Opening Balance | 10,02,182.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,12,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,98,838.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 5,03,773.00 | 0.00 |
| September, 2023 | 1,03,066.00 | 0.00 | 0.00 | 69,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,415.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,095.00 | 0.00 |
| Januaury, 2024 | 60,642.00 | 0.00 | 0.00 | 2,20,629.00 | 0.00 |
| February, 2024 | 2,99,922.00 | 0.00 | 0.00 | 2,00,828.00 | 0.00 |
| March, 2024 | 3,05,958.00 | 0.00 | 0.00 | 3,88,326.00 | 0.00 |
| Total | 14,70,003.00 | 0.00 | 1,98,838.00 | 20,82,945.00 | 0.00 |
| 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 |