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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:-Agaraba |
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| Opening Balance | 8,17,247.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,692.00 | 77,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,838.00 | 79,698.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,305.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2022 | 4,08,334.00 | 0.00 | 0.00 | 2,30,456.00 | 66,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,735.00 | 0.00 | 0.00 | 7,43,294.00 | 78,381.00 |
| Total | 13,21,356.00 | 0.00 | 0.00 | 16,94,960.00 | 3,02,573.00 |
| 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 |