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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:-Isaulibhari |
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| Opening Balance | 5,56,514.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 3,300.00 | 1,41,891.00 | 0.00 |
| 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 | 1,58,878.00 | 0.00 | 1,63,000.00 | 4,79,214.00 | 1,25,670.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,641.00 | 0.00 | 0.00 | 2,51,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,191.00 | 0.00 | 0.00 | 2,77,685.00 | 0.00 |
| February, 2024 | 1,03,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,022.00 | 0.00 | 1,66,300.00 | 12,22,539.00 | 1,25,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |