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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:-Goyadi |
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| Opening Balance | 2,45,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,750.00 | 0.00 | 0.00 | 2,06,896.00 | 15,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,500.00 | 0.00 | 2,538.00 | 3,10,759.00 | 1,37,163.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,847.00 | 0.00 | 0.00 | 1,61,703.00 | 0.00 |
| December, 2023 | 1,54,753.00 | 0.00 | 0.00 | 1,26,278.00 | 0.00 |
| Januaury, 2024 | 54,063.00 | 0.00 | 0.00 | 1,86,469.00 | 36,660.00 |
| February, 2024 | 81,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,490.00 | 0.00 | 0.00 | 3,94,781.00 | 34,640.00 |
| Total | 10,99,029.00 | 0.00 | 2,538.00 | 13,86,886.00 | 2,24,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |