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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:-Para Brahamnan |
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| Opening Balance | 8,65,008.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 57,281.00 | 0.00 |
| August, 2022 | 1,76,038.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 2,64,058.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,99,546.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| November, 2022 | 2,99,582.00 | 0.00 | 0.00 | 8,30,966.00 | 42,202.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,922.00 | 0.00 | 0.00 | 23,233.00 | 0.00 |
| March, 2023 | 2,66,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,108.00 | 0.00 | 0.00 | 12,71,490.00 | 42,202.00 |
| 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 |