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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:-Rehsaina |
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| Opening Balance | 7,59,411.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,500.00 | 0.00 | 0.00 | 4,59,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,576.00 | 0.00 |
| June, 2023 | 3,86,527.00 | 0.00 | 0.00 | 2,89,297.00 | 0.00 |
| July, 2023 | 1,35,250.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,133.00 | 0.00 | 241.48 | 0.00 | 0.00 |
| October, 2023 | 2,36,500.00 | 0.00 | 0.00 | 2,72,986.00 | 7,000.00 |
| November, 2023 | 4,20,816.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| December, 2023 | 4,83,971.00 | 0.00 | 0.00 | 4,74,479.00 | 0.00 |
| Januaury, 2024 | 85,405.00 | 0.00 | 0.00 | 2,82,552.00 | 1.00 |
| February, 2024 | 4,50,050.00 | 0.00 | 74,070.00 | 2,15,416.00 | 0.00 |
| March, 2024 | 10,32,883.00 | 0.00 | 0.00 | 11,05,903.00 | 21,594.00 |
| Total | 35,00,035.00 | 0.00 | 74,311.48 | 37,39,713.00 | 28,595.00 |
| 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 |