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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:-Isaulibhari |
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| Opening Balance | 4,80,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,861.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,817.00 | 0.00 | 0.00 | 1,08,577.00 | 0.00 |
| August, 2022 | 1,01,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,963.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,88,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| February, 2023 | 1,02,398.00 | 0.00 | 0.00 | 39,640.00 | 19,820.00 |
| March, 2023 | 2,90,630.00 | 0.00 | 0.00 | 2,02,308.16 | 0.00 |
| Total | 8,38,117.00 | 0.00 | 0.00 | 8,06,560.40 | 44,820.00 |
| 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 |