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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:-Narinda Bhada |
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| Opening Balance | 4,97,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,375.00 | 0.00 | 0.00 | 1,00,375.00 | 0.00 |
| May, 2022 | 66,063.00 | 0.00 | 0.00 | 1,39,505.00 | 12,000.00 |
| June, 2022 | 41,068.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| July, 2022 | 71,941.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| August, 2022 | 2,80,645.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| September, 2022 | 2,63,600.00 | 0.00 | 0.00 | 2,68,751.00 | 0.00 |
| October, 2022 | 1,66,377.00 | 0.00 | 0.00 | 2,27,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 72,682.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2023 | 1,77,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,183.05 | 0.00 | 0.00 | 7,43,254.00 | 7,764.00 |
| Total | 17,34,343.05 | 0.00 | 0.00 | 19,70,800.00 | 19,764.00 |
| 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 |