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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 Nagaria |
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| Opening Balance | 8,82,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,500.00 | 0.00 | 0.00 | 2,28,253.00 | 0.00 |
| August, 2023 | 1,91,051.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| September, 2023 | 80,500.00 | 0.00 | 2,94,187.00 | 46,050.00 | 0.00 |
| October, 2023 | 1,25,500.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| November, 2023 | 2,65,935.00 | 0.00 | 0.00 | 78,929.00 | 0.00 |
| December, 2023 | 4,40,341.00 | 0.00 | 0.00 | 5,84,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,045.00 | 0.00 | 73,560.00 | 2,34,700.00 | 0.00 |
| March, 2024 | 4,82,802.00 | 0.00 | 0.00 | 8,01,705.00 | 0.00 |
| Total | 22,13,674.00 | 0.00 | 3,67,747.00 | 27,16,617.00 | 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 |