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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:-Singra |
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| Opening Balance | 5,50,087.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,87,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| September, 2023 | 5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,925.00 | 0.00 | 0.00 | 71,855.00 | 5,880.00 |
| November, 2023 | 1,92,896.00 | 0.00 | 0.00 | 1,92,501.00 | 10,220.00 |
| December, 2023 | 2,89,344.00 | 0.00 | 17,867.00 | 3,68,752.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,98,325.00 | 0.00 | 0.00 | 5,53,994.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,49,562.00 | 0.00 |
| Total | 21,88,016.00 | 0.00 | 17,867.00 | 20,07,127.00 | 16,100.00 |
| 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 |