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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:-Adhiyari |
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| Opening Balance | 7,06,291.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,66,000.00 | 0.00 | 0.00 | 10,75,967.80 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,215.00 | 0.00 | 0.00 | 4,54,866.00 | 1,24,569.00 |
| September, 2022 | 1,32,322.00 | 0.00 | 0.00 | 12,01,236.00 | 6,97,083.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,42,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,56,320.00 | 0.00 | 0.00 | 6,97,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,146.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| March, 2023 | 1,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,93,502.00 | 0.00 | 0.00 | 42,30,689.80 | 8,21,652.00 |
| 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 |