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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur |
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| Opening Balance | 6,06,91,379.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,03,463.00 | 0.00 |
| June, 2023 | 25,08,694.00 | 0.00 | 0.00 | 51,13,983.00 | 0.00 |
| July, 2023 | 13,07,202.00 | 0.00 | 0.00 | 7,19,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,39,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,06,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,55,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,19,264.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| Januaury, 2024 | 13,07,205.00 | 0.00 | 0.00 | 93,30,245.00 | 0.00 |
| February, 2024 | 69,86,560.00 | 0.00 | 0.00 | 22,13,963.00 | 0.00 |
| March, 2024 | 26,18,707.00 | 0.00 | 0.00 | 77,70,614.00 | 0.00 |
| Total | 2,14,49,445.00 | 0.00 | 0.00 | 3,04,93,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |