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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:-Simaria |
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| Opening Balance | 20,49,297.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,477.00 | 0.00 |
| August, 2023 | 5,08,100.00 | 0.00 | 0.00 | 4,43,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,32,164.00 | 50,454.00 | 0.00 |
| October, 2023 | 85,550.00 | 0.00 | 0.00 | 94,334.00 | 3,500.00 |
| November, 2023 | 3,25,730.00 | 0.00 | 0.00 | 1,18,404.00 | 2,500.00 |
| December, 2023 | 3,60,344.00 | 0.00 | 0.00 | 2,44,672.00 | 0.00 |
| Januaury, 2024 | 2,70,900.00 | 0.00 | 0.00 | 4,74,001.00 | 0.00 |
| February, 2024 | 4,31,908.00 | 0.00 | 7,35,307.00 | 3,53,850.00 | 0.00 |
| March, 2024 | 4,61,326.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| Total | 24,43,858.00 | 0.00 | 10,67,471.00 | 24,37,466.00 | 6,000.00 |
| 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 |