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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:-Kurawan |
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| Opening Balance | 17,17,880.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,880.00 | 19,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,51,849.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,000.00 | 0.00 | 0.00 | 9,30,532.00 | 2,31,597.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,854.00 | 19,189.00 |
| February, 2023 | 2,90,757.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| March, 2023 | 4,36,231.00 | 0.00 | 0.00 | 0.00 | 8,457.00 |
| Total | 23,36,633.00 | 0.00 | 0.00 | 21,95,881.00 | 2,78,537.00 |
| 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 |