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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:-Khajuri Mirza Pur |
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| Opening Balance | 5,42,718.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,656.00 | 0.00 |
| June, 2022 | 39,301.00 | 0.00 | 0.00 | 2,45,392.00 | 0.00 |
| July, 2022 | 49,262.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
| August, 2022 | 1,03,174.00 | 0.00 | 0.00 | 1,20,881.00 | 0.00 |
| September, 2022 | 3,01,591.00 | 0.00 | 0.00 | 4,75,273.00 | 11,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,896.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,447.00 | 0.00 | 0.00 | 3,78,455.00 | 0.00 |
| Total | 13,37,135.00 | 0.00 | 0.00 | 15,05,259.00 | 11,050.00 |
| 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 |