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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:-Mugishpur |
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| Opening Balance | 11,00,301.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,433.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,350.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
| December, 2022 | 27,479.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 74,388.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| February, 2023 | 76,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,147.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| Total | 8,73,131.00 | 0.00 | 0.00 | 8,95,577.00 | 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 |