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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Ahirauli Saloni |
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| Opening Balance | 4,79,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| June, 2022 | 41,209.00 | 0.00 | 0.00 | 44,516.00 | 0.00 |
| July, 2022 | 51,347.00 | 0.00 | 0.00 | 1,40,904.00 | 0.00 |
| August, 2022 | 1,08,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,126.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,808.00 | 5,354.00 |
| November, 2022 | 1,73,000.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 38,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,893.00 | 0.00 |
| February, 2023 | 1,10,117.00 | 0.00 | 0.00 | 1,08,374.00 | 0.00 |
| March, 2023 | 2,55,212.00 | 0.00 | 0.00 | 3,46,617.00 | 0.00 |
| Total | 11,35,691.00 | 0.00 | 0.00 | 14,15,503.00 | 44,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |