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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:-Joriyam |
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| Opening Balance | 7,87,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,982.79 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,007.09 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,39,904.00 | 0.00 | 0.00 | 5,80,830.00 | 64,851.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,851.00 | 0.00 |
| February, 2023 | 2,01,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,534.00 | 0.00 | 0.00 | 11,27,955.88 | 64,851.00 |
| 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 |