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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:-Gurauli Fattesingh |
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| Opening Balance | 5,26,472.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,959.00 | 21,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,846.00 | 0.00 | 0.00 | 63,500.00 | 51,000.00 |
| September, 2022 | 1,06,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,631.00 | 24,500.00 |
| December, 2022 | 28,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,729.00 | 0.00 | 0.00 | 2,38,885.00 | 1,37,971.00 |
| February, 2023 | 71,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,440.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 5,65,105.00 | 0.00 | 0.00 | 9,39,975.00 | 3,24,991.00 |
| 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 |