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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:-Ahirauli Saloni |
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| Opening Balance | 2,43,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| May, 2023 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 2,16,487.00 | 2,19,093.00 | 98,799.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,520.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,02,879.00 | 0.00 |
| November, 2023 | 2,12,849.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Januaury, 2024 | 1,68,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,769.00 | 0.00 | 0.00 | 6,04,320.00 | 0.00 |
| March, 2024 | 1,66,176.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| Total | 12,53,687.00 | 0.00 | 2,16,487.00 | 12,19,007.00 | 1,10,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |