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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 |
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| Opening Balance | 5,85,53,286.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,04,694.00 | 0.00 |
| July, 2022 | 11,25,806.00 | 0.00 | 0.00 | 79,72,287.00 | 0.00 |
| August, 2022 | 49,32,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,89,722.00 | 0.00 | 0.00 | 1,71,23,392.00 | 0.00 |
| October, 2022 | 10,94,270.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,04,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,51,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,28,266.00 | 0.00 | 0.00 | 2,86,90,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |