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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,Village Panchayat & Equivalent:-Sahulara |
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| Opening Balance | 9,45,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,622.00 | 1,13,622.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,244.00 | 2,27,244.00 |
| June, 2023 | 2,34,000.00 | 0.00 | 0.00 | 2,76,127.00 | 6,600.00 |
| July, 2023 | 0.00 | 0.00 | 8,54,259.60 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,915.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| November, 2023 | 1,55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,856.00 | 0.00 | 0.00 | 4,64,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,15,904.00 | 0.00 | 0.00 | 9,61,314.00 | 17,509.00 |
| Total | 18,39,245.00 | 0.00 | 8,54,259.60 | 22,58,693.00 | 3,64,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |