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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:-Taksara |
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| Opening Balance | 26,33,082.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 6,00,009.00 | 0.00 | 0.00 | 3,00,012.00 | 6,936.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| August, 2022 | 4,70,353.00 | 0.00 | 0.00 | 4,55,417.04 | 0.00 |
| September, 2022 | 3,41,423.00 | 0.00 | 0.00 | 1,95,574.69 | 0.00 |
| October, 2022 | 3,73,254.00 | 0.00 | 0.00 | 4,03,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,825.00 | 0.00 | 0.00 | 7,65,153.00 | 1,48,391.00 |
| February, 2023 | 2,30,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 8,61,805.00 | 0.00 | 0.00 | 6,42,687.00 | 0.00 |
| Total | 30,72,768.00 | 0.00 | 0.00 | 31,07,058.73 | 1,55,327.00 |
| 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 |