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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:-Tikra |
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| Opening Balance | 13,18,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 63,944.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| June, 2022 | 86,240.00 | 0.00 | 0.00 | 1,11,000.00 | 60,000.00 |
| July, 2022 | 84,560.00 | 0.00 | 0.00 | 85,566.00 | 0.00 |
| August, 2022 | 1,17,074.00 | 0.00 | 0.00 | 1,51,272.00 | 0.00 |
| September, 2022 | 2,27,970.00 | 0.00 | 0.00 | 1,99,294.00 | 25,146.00 |
| October, 2022 | 1,25,360.00 | 0.00 | 0.00 | 2,67,693.00 | 5,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,561.00 | 50,250.00 |
| February, 2023 | 1,18,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,799.00 | 0.00 | 0.00 | 3,04,451.00 | 0.00 |
| Total | 12,14,287.00 | 0.00 | 0.00 | 13,63,669.00 | 1,42,934.00 |
| 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 |