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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:-Puraina |
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| Opening Balance | 20,12,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| August, 2023 | 6,01,612.00 | 0.00 | 1,05,088.00 | 0.00 | 0.00 |
| September, 2023 | 75,672.00 | 0.00 | 2,29,395.00 | 1,09,410.00 | 0.00 |
| October, 2023 | 1,22,498.00 | 0.00 | 0.00 | 2,01,407.00 | 0.00 |
| November, 2023 | 3,15,202.00 | 0.00 | 0.00 | 5,77,464.00 | 0.00 |
| December, 2023 | 3,21,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,698.00 | 0.00 | 0.00 | 14,04,196.00 | 0.00 |
| March, 2024 | 2,54,162.00 | 0.00 | 0.00 | 69,530.00 | 4,99,077.00 |
| Total | 19,27,974.00 | 0.00 | 3,34,483.00 | 24,50,342.00 | 4,99,077.00 |
| 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 |