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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:-Marui Ganeshpur |
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| Opening Balance | 8,88,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,930.00 | 28,000.00 |
| May, 2022 | 54,056.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| June, 2022 | 22,450.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| July, 2022 | 52,350.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2022 | 1,80,775.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| September, 2022 | 1,53,828.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| October, 2022 | 86,005.00 | 0.00 | 0.00 | 2,20,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,306.10 | 0.00 | 0.00 | 2,26,783.00 | 0.00 |
| Total | 10,67,385.10 | 0.00 | 0.00 | 9,94,765.00 | 55,000.00 |
| 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 |