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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:-Kuchera |
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| Opening Balance | 5,38,368.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,088.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,824.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 12,07,066.00 | 0.00 | 0.00 | 11,04,065.00 | 33,151.00 |
| October, 2022 | 3,25,412.00 | 0.00 | 0.00 | 7,71,387.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,408.00 | 73,565.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,334.00 | 0.00 | 0.00 | 21,442.00 | 0.00 |
| March, 2023 | 10,56,505.00 | 0.00 | 0.00 | 10,64,157.00 | 0.00 |
| Total | 37,33,229.00 | 0.00 | 0.00 | 35,79,113.00 | 1,18,716.00 |
| 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 |