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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:-Tendha |
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| Opening Balance | 9,78,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,676.00 | 26,676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,838.00 | 0.00 |
| June, 2022 | 59,562.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
| July, 2022 | 71,391.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2022 | 2,88,871.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| September, 2022 | 2,42,738.00 | 0.00 | 0.00 | 56,105.00 | 0.00 |
| October, 2022 | 65,146.00 | 0.00 | 0.00 | 3,55,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,146.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,28,737.00 | 0.00 | 0.00 | 1,63,066.00 | 0.00 |
| March, 2023 | 4,42,715.00 | 0.00 | 0.00 | 2,22,193.00 | 0.00 |
| Total | 14,64,306.00 | 0.00 | 0.00 | 16,37,674.00 | 26,676.00 |
| 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 |