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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:-Dhanaicha |
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| Opening Balance | 31,52,439.00 | ||||
| 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 | 2,57,793.10 | 0.00 |
| June, 2022 | 60,083.00 | 0.00 | 0.00 | 1,15,971.06 | 0.00 |
| July, 2022 | 58,640.00 | 0.00 | 0.00 | 1,44,748.00 | 59,250.00 |
| August, 2022 | 2,91,290.00 | 0.00 | 0.00 | 2,52,779.00 | 98,032.00 |
| September, 2022 | 3,04,227.00 | 0.00 | 0.00 | 3,44,826.22 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,461.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| February, 2023 | 1,64,914.00 | 0.00 | 0.00 | 2,96,332.00 | 21,704.00 |
| March, 2023 | 3,87,925.00 | 0.00 | 0.00 | 3,89,403.71 | 20,222.00 |
| Total | 14,26,540.00 | 0.00 | 0.00 | 19,41,478.09 | 1,99,208.00 |
| 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 |