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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:-Kaziapura |
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| Opening Balance | 5,54,041.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| June, 2023 | 1,28,862.00 | 0.00 | 0.00 | 1,91,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,582.00 | 63,943.00 | 0.00 |
| August, 2023 | 49,564.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| September, 2023 | 1,47,051.00 | 0.00 | 41,822.00 | 1,39,816.00 | 0.00 |
| October, 2023 | 47,051.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| November, 2023 | 1,77,532.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| December, 2023 | 1,66,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,726.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| February, 2024 | 2,25,371.00 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
| March, 2024 | 2,78,599.00 | 0.00 | 0.00 | 1,94,279.00 | 0.00 |
| Total | 14,35,458.00 | 0.00 | 44,404.00 | 15,05,618.00 | 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 |