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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:-Saidnagar,Village Panchayat & Equivalent:-Milak Hasham |
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| Opening Balance | 16,72,518.75 | ||||
| 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 | 2,53,199.00 | 66,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1.00 | 66,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,554.00 | 0.00 | 4,87,417.00 | 1,80,467.00 | 1,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,714.00 | 0.00 | 0.00 | 2,41,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,101.00 | 0.00 | 0.00 | 3,19,771.00 | 0.00 |
| March, 2024 | 1,17,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,678.00 | 0.00 | 4,87,418.00 | 10,60,905.00 | 67,700.00 |
| 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 |