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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:-Majnai |
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| Opening Balance | 74,59,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,95,402.00 | 0.00 | 0.00 | 12,15,397.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,801.00 | 18,306.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,424.00 | 0.00 |
| August, 2022 | 4,16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,20,303.00 | 0.00 | 0.00 | 9,57,200.00 | 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 | 0.00 | 0.00 | 0.00 | 76,000.00 | 76,000.00 |
| Januaury, 2023 | 5,08,842.00 | 0.00 | 0.00 | 9,03,422.00 | 1,03,518.00 |
| February, 2023 | 4,20,766.00 | 0.00 | 0.00 | 1,08,691.00 | 700.00 |
| March, 2023 | 6,31,288.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
| Total | 36,92,874.00 | 0.00 | 0.00 | 36,10,667.24 | 1,98,524.00 |
| 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 |