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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:-Milkipur |
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| Opening Balance | 26,92,935.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 12,63,313.17 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,431.00 | 0.00 |
| Januaury, 2023 | 2,54,337.00 | 0.00 | 0.00 | 3,56,435.00 | 0.00 |
| February, 2023 | 2,13,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,869.00 | 0.00 | 0.00 | 22,47,329.17 | 0.00 |
| 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 |