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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:-Armarupipur |
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| Opening Balance | 6,21,426.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,132.00 | 1,38,854.00 |
| May, 2022 | 64,656.00 | 0.00 | 0.00 | 3,50,394.00 | 0.00 |
| June, 2022 | 70,750.00 | 0.00 | 0.00 | 2,02,205.52 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,92,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,424.00 | 0.00 | 0.00 | 6,81,604.98 | 0.00 |
| October, 2022 | 1,66,520.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 83,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,292.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
| March, 2023 | 6,76,958.00 | 0.00 | 0.00 | 5,71,687.00 | 0.00 |
| Total | 19,49,824.00 | 0.00 | 0.00 | 24,87,333.50 | 1,38,854.00 |
| 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 |