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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:-Kinauli |
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| Opening Balance | 9,56,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,774.00 | 0.00 | 0.00 | 1,00,173.00 | 11,109.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,425.32 | 11,109.32 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,14,121.00 | 0.00 | 0.00 | 4,87,737.00 | 1,065.00 |
| September, 2022 | 3,27,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,230.00 | 0.00 | 0.00 | 5,46,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| Januaury, 2023 | 1,54,630.00 | 0.00 | 0.00 | 3,07,611.00 | 0.00 |
| February, 2023 | 2,20,379.00 | 0.00 | 0.00 | 12,731.00 | 0.00 |
| March, 2023 | 6,98,655.00 | 0.00 | 0.00 | 4,66,288.00 | 2,66,633.00 |
| Total | 23,85,866.00 | 0.00 | 0.00 | 22,21,369.32 | 2,89,916.32 |
| 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 |