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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:-Ajrauli |
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| Opening Balance | 24,03,033.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| May, 2022 | 1,35,812.00 | 0.00 | 0.00 | 7,90,841.00 | 72,429.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,407.00 | 0.00 |
| July, 2022 | 1,45,550.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
| August, 2022 | 6,42,953.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| September, 2022 | 5,53,490.00 | 0.00 | 0.00 | 6,06,146.00 | 0.00 |
| October, 2022 | 1,74,265.00 | 0.00 | 0.00 | 6,18,043.00 | 0.00 |
| November, 2022 | 1,44,091.00 | 0.00 | 0.00 | 4,52,054.00 | 4,00,494.00 |
| December, 2022 | 1,40,905.00 | 0.00 | 0.00 | 3,75,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,560.00 | 0.00 | 0.00 | 2,683.00 | 0.00 |
| March, 2023 | 11,99,334.00 | 0.00 | 0.00 | 7,43,694.00 | 0.00 |
| Total | 35,08,960.00 | 0.00 | 0.00 | 43,50,314.00 | 4,72,923.00 |
| 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 |