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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:-Sidsid |
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| Opening Balance | 36,72,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,115.42 | 0.00 |
| June, 2022 | 96,450.00 | 0.00 | 0.00 | 2,68,409.00 | 60,000.00 |
| July, 2022 | 95,636.00 | 0.00 | 0.00 | 76,053.00 | 0.00 |
| August, 2022 | 2,32,200.00 | 0.00 | 0.00 | 5,61,621.00 | 46,053.00 |
| September, 2022 | 4,98,530.00 | 0.00 | 0.00 | 3,57,648.00 | 0.00 |
| October, 2022 | 1,77,560.00 | 0.00 | 0.00 | 3,00,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,630.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 3,05,274.00 | 0.00 |
| February, 2023 | 2,34,596.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2023 | 6,97,208.00 | 0.00 | 0.00 | 5,27,277.00 | 0.00 |
| Total | 22,17,810.00 | 0.00 | 0.00 | 26,41,021.42 | 1,06,053.00 |
| 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 |