|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 38,17,518.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,467.00 | 0.00 | 0.00 | 2,91,692.00 | 1,28,508.00 |
| September, 2022 | 2,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,335.00 | 8,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,954.00 | 0.00 |
| Januaury, 2023 | 1,63,750.00 | 0.00 | 0.00 | 6,38,453.00 | 0.00 |
| February, 2023 | 1,44,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,441.00 | 0.00 | 0.00 | 72,120.00 | 30,000.00 |
| Total | 8,84,787.00 | 0.00 | 0.00 | 16,28,224.00 | 1,72,908.00 |
| 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 |