|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak,Village Panchayat & Equivalent:-Qamruddin Nagar |
|||||
| Opening Balance | 5,27,422.85 | ||||
| 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 | 15,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,39,572.00 | 0.00 | 57,806.00 | 0.00 | 0.00 |
| September, 2023 | 64,286.00 | 0.00 | 26,940.00 | 84,850.00 | 0.00 |
| October, 2023 | 66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,663.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| December, 2023 | 2,68,823.00 | 0.00 | 0.00 | 4,60,035.00 | 0.00 |
| Januaury, 2024 | 64,086.00 | 0.00 | 0.00 | 1,01,315.00 | 0.00 |
| February, 2024 | 1,34,693.00 | 0.00 | 0.00 | 4,42,470.00 | 0.00 |
| March, 2024 | 3,94,647.00 | 0.00 | 0.00 | 5,21,324.00 | 4,42,470.00 |
| Total | 16,97,514.00 | 0.00 | 84,746.00 | 18,17,174.00 | 4,42,470.00 |
| 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 |