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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:-Rampurwa |
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| Opening Balance | 5,22,344.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,563.00 | 0.00 | 0.00 | 69,603.00 | 69,603.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
| August, 2022 | 1,45,478.00 | 0.00 | 0.00 | 1,53,784.82 | 0.00 |
| September, 2022 | 1,20,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,630.00 | 0.00 | 0.00 | 1,14,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,349.00 | 41,049.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,518.00 | 0.00 | 0.00 | 3,74,142.00 | 99,782.00 |
| Total | 8,28,351.00 | 0.00 | 0.00 | 11,15,491.82 | 2,10,434.00 |
| 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 |