|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Mehdauna |
|||||
| Opening Balance | 15,58,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,903.00 | 34,497.00 |
| June, 2022 | 1,69,230.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| August, 2022 | 10,37,334.00 | 0.00 | 0.00 | 4,61,355.00 | 0.00 |
| September, 2022 | 6,56,846.00 | 0.00 | 0.00 | 1,76,732.00 | 0.00 |
| October, 2022 | 1,99,582.00 | 0.00 | 0.00 | 2,61,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,790.00 | 21,161.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,84,933.00 | 0.00 |
| February, 2023 | 4,42,601.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| March, 2023 | 15,68,226.00 | 0.00 | 0.00 | 6,59,667.00 | 0.00 |
| Total | 40,73,819.00 | 0.00 | 0.00 | 35,27,206.00 | 55,658.00 |
| 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 |