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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:-Purainia Kalan |
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| Opening Balance | 7,83,197.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,500.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| June, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,77,729.00 | 5,015.00 |
| July, 2023 | 70,210.00 | 0.00 | 3,83,331.00 | 83,415.00 | 0.00 |
| August, 2023 | 1,69,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,343.00 | 0.00 |
| November, 2023 | 2,25,927.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| December, 2023 | 4,27,140.00 | 0.00 | 0.00 | 4,73,778.00 | 1.00 |
| Januaury, 2024 | 1,60,646.00 | 0.00 | 0.00 | 2,64,729.00 | 0.00 |
| February, 2024 | 4,01,897.00 | 0.00 | 0.00 | 3,92,343.00 | 0.00 |
| March, 2024 | 2,77,475.00 | 0.00 | 0.00 | 2,47,866.00 | 1.00 |
| Total | 19,89,404.00 | 0.00 | 3,83,331.00 | 19,15,333.00 | 5,017.00 |
| 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 |