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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Milak |
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| Opening Balance | 7,58,90,636.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,37,055.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,98,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,30,696.00 | 0.00 |
| August, 2024 | 50,13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,19,742.00 | 0.00 | 0.00 | 60,96,138.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,62,747.00 | 3,25,352.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,36,919.00 | 6,33,715.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,50,030.00 | 0.00 | 0.00 | 3,23,54,673.00 | 9,59,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |