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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:-Vikrampur |
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| Opening Balance | 18,02,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,163.00 | 0.00 |
| June, 2023 | 2,57,200.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| July, 2023 | 62,450.00 | 0.00 | 9,20,302.00 | 1,21,634.00 | 58,315.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,676.00 | 0.00 | 0.00 | 1,38,106.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 1,78,953.00 | 0.00 |
| November, 2023 | 4,27,144.00 | 0.00 | 0.00 | 4,18,318.00 | 93,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,93,340.00 | 0.00 | 0.00 | 6,60,928.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,810.00 | 0.00 | 9,20,302.00 | 18,65,750.00 | 1,51,415.00 |
| 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 |