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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:-Paliya Mafi |
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| Opening Balance | 25,32,293.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,56,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,820.00 | 57,078.00 |
| July, 2022 | 84,620.00 | 0.00 | 0.00 | 75,000.00 | 77,300.00 |
| August, 2022 | 1,82,587.00 | 0.00 | 0.00 | 2,39,205.04 | 2,556.00 |
| September, 2022 | 3,38,498.00 | 0.00 | 0.00 | 2,48,842.00 | 1,39,356.00 |
| October, 2022 | 1,12,586.00 | 0.00 | 0.00 | 3,45,763.00 | 81,087.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,055.00 | 6,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 99,562.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 1,45,517.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| March, 2023 | 3,39,323.00 | 0.00 | 0.00 | 3,37,326.00 | 0.00 |
| Total | 13,02,693.00 | 0.00 | 0.00 | 19,82,058.04 | 3,63,617.00 |
| 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 |