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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:-Gothwara |
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| Opening Balance | 31,74,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,984.00 | 47,984.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,378.00 | 5,500.00 |
| July, 2022 | 1,73,260.00 | 0.00 | 0.00 | 5,36,042.20 | 12,500.00 |
| August, 2022 | 2,91,259.00 | 0.00 | 0.00 | 1,61,608.00 | 30,720.00 |
| September, 2022 | 3,19,349.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
| October, 2022 | 78,360.00 | 0.00 | 0.00 | 2,37,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,212.00 | 2,13,098.00 |
| Januaury, 2023 | 78,360.00 | 0.00 | 0.00 | 4,94,560.00 | 3,53,096.00 |
| February, 2023 | 3,51,763.75 | 0.00 | 0.00 | 2,87,413.00 | 1,30,759.00 |
| March, 2023 | 3,22,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,126.75 | 0.00 | 0.00 | 28,47,360.20 | 7,93,657.00 |
| 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 |