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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:-Mawai Kala |
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| Opening Balance | 13,94,233.93 | ||||
| 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 | 40,642.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,926.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,54,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,889.00 | 0.00 | 0.00 | 3,52,384.00 | 0.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,635.00 | 0.00 | 0.00 | 1,37,051.00 | 0.00 |
| Total | 9,87,452.00 | 0.00 | 0.00 | 8,05,017.00 | 18,000.00 |
| 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 |