|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Alipur Khajuri |
|||||
| Opening Balance | 21,91,588.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,894.88 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,832.00 | 0.00 |
| July, 2022 | 78,173.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,97,866.00 | 0.00 | 0.00 | 3,36,958.00 | 0.00 |
| September, 2022 | 3,18,586.00 | 0.00 | 0.00 | 68,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,28,824.00 | 0.00 | 0.00 | 2,09,882.00 | 0.00 |
| February, 2023 | 2,14,699.00 | 0.00 | 0.00 | 2,39,571.00 | 0.00 |
| March, 2023 | 4,22,119.00 | 0.00 | 0.00 | 2,22,393.00 | 1,05,573.00 |
| Total | 17,60,267.00 | 0.00 | 0.00 | 19,23,478.88 | 1,05,573.00 |
| 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 |