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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 Mirza Faiyaz |
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| Opening Balance | 14,68,742.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,500.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 4,58,161.73 | 1,50,806.00 | 0.00 |
| September, 2023 | 1,26,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 65,600.00 | 0.00 | 0.00 | 1,67,248.00 | 0.00 |
| November, 2023 | 1,41,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,45,400.00 | 0.00 | 0.00 | 5,04,901.00 | 0.00 |
| Januaury, 2024 | 67,100.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2024 | 3,06,848.00 | 1,000.00 | 0.00 | 4,81,150.00 | 1,90,650.00 |
| March, 2024 | 3,09,038.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| Total | 15,30,802.00 | 1,000.00 | 4,58,161.73 | 19,38,912.00 | 1,90,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |