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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:-Ram Nagar |
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| Opening Balance | 14,66,451.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,670.00 | 0.00 | 0.00 | 2,93,923.00 | 0.00 |
| June, 2023 | 1,31,414.00 | 0.00 | 0.00 | 2,89,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,514.00 | 0.00 | 3,97,316.00 | 1,48,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,36,011.00 | 37,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2023 | 3,35,490.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,188.00 | 0.00 | 0.00 | 1,37,260.00 | 1,017.00 |
| February, 2024 | 1,38,937.00 | 0.00 | 0.00 | 83,450.00 | 11,065.00 |
| March, 2024 | 2,08,435.00 | 0.00 | 0.00 | 85,000.00 | 26,500.00 |
| Total | 15,33,648.00 | 0.00 | 10,33,327.00 | 11,37,346.00 | 38,582.00 |
| 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 |