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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:-Thiria Vishnu |
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| Opening Balance | 21,96,399.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,200.00 | 0.00 | 0.00 | 5,22,827.00 | 0.00 |
| June, 2023 | 91,200.00 | 0.00 | 5,00,358.00 | 49,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,16,366.00 | 2,34,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 2,53,432.00 | 18,030.00 |
| November, 2023 | 3,06,090.00 | 0.00 | 0.00 | 1,16,786.00 | 0.00 |
| December, 2023 | 3,89,334.00 | 0.00 | 0.00 | 4,57,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,859.00 | 1.00 |
| February, 2024 | 6,23,843.00 | 0.00 | 0.00 | 4,76,877.00 | 1.00 |
| March, 2024 | 3,19,909.00 | 0.00 | 0.00 | 2,49,821.00 | 0.00 |
| Total | 22,65,576.00 | 0.00 | 6,16,724.00 | 24,82,156.00 | 18,032.00 |
| 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 |