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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:-Dasauli |
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| Opening Balance | 14,34,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,887.00 | 0.00 | 0.00 | 1,01,283.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,25,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,891.00 | 1,89,593.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,516.00 | 0.00 | 0.00 | 3,37,337.00 | 9,000.00 |
| September, 2022 | 2,03,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,011.00 | 0.00 | 0.00 | 7,22,336.00 | 58,784.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,607.00 | 0.00 |
| February, 2023 | 1,37,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,130.00 | 0.00 | 0.00 | 4,16,570.00 | 9,000.00 |
| Total | 15,33,754.00 | 0.00 | 0.00 | 20,83,283.00 | 2,66,377.00 |
| 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 |