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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:-Itgaon |
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| Opening Balance | 11,13,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,968.47 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,381.00 | 0.00 | 0.00 | 2,25,019.84 | 91,020.55 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,06,711.00 | 0.00 |
| February, 2023 | 1,70,763.00 | 0.00 | 0.00 | 28,319.00 | 3,195.00 |
| March, 2023 | 2,56,201.00 | 0.00 | 0.00 | 4,66,349.00 | 18,000.00 |
| Total | 14,75,089.00 | 0.00 | 0.00 | 16,31,971.31 | 1,12,215.55 |
| 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 |