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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:-Kumbhi |
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| Opening Balance | 6,77,897.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,947.00 | 0.00 |
| June, 2022 | 56,230.00 | 0.00 | 0.00 | 2,53,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,490.00 | 0.00 | 0.00 | 1,92,788.00 | 0.00 |
| October, 2022 | 7,61,851.00 | 6,27,284.00 | 0.00 | 3,66,297.00 | 88,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,758.00 | 0.00 |
| February, 2023 | 1,22,824.00 | 0.00 | 0.00 | 1,61,498.00 | 0.00 |
| March, 2023 | 1,84,277.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 16,68,198.00 | 6,27,284.00 | 0.00 | 12,43,074.00 | 1,24,430.00 |
| 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 |