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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 Mu Kuchera |
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| Opening Balance | 10,76,902.96 | ||||
| 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 | 3,84,038.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2022 | 88,025.00 | 0.00 | 0.00 | 1,32,558.00 | 0.00 |
| August, 2022 | 1,47,612.00 | 0.00 | 0.00 | 2,39,666.00 | 0.00 |
| September, 2022 | 3,31,418.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,99,304.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,06,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,157.00 | 0.00 | 0.00 | 73,872.00 | 6,000.00 |
| March, 2023 | 3,03,784.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 12,14,996.00 | 0.00 | 0.00 | 15,97,156.20 | 6,000.00 |
| 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 |