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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:-Pipla Shivnagar |
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| Opening Balance | 21,90,510.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,209.00 | 0.00 |
| June, 2023 | 3,64,270.00 | 0.00 | 0.00 | 4,77,180.00 | 0.00 |
| July, 2023 | 1,49,773.00 | 0.00 | 6,78,819.00 | 2,53,539.00 | 0.00 |
| August, 2023 | 2,01,807.00 | 0.00 | 6,43,169.00 | 1,26,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| October, 2023 | 2,42,400.00 | 0.00 | 0.00 | 2,98,335.00 | 0.00 |
| November, 2023 | 3,38,583.00 | 0.00 | 0.00 | 3,89,216.00 | 0.00 |
| December, 2023 | 7,08,670.00 | 0.00 | 0.00 | 3,24,140.00 | 0.00 |
| Januaury, 2024 | 3,02,666.00 | 0.00 | 0.00 | 5,62,609.00 | 0.00 |
| February, 2024 | 3,34,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,253.00 | 0.00 | 0.00 | 1,17,551.00 | 0.00 |
| Total | 32,43,543.00 | 0.00 | 13,21,988.00 | 29,24,387.00 | 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 |