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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:-Gujra Mau |
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| Opening Balance | 4,82,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,500.00 | 0.00 | 0.00 | 3,35,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,45,006.00 | 37,234.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 1,26,535.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 10,000.00 | 19,450.00 |
| November, 2023 | 1,13,313.00 | 0.00 | 0.00 | 43,165.00 | 18,617.00 |
| December, 2023 | 3,34,968.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| February, 2024 | 1,81,819.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,73,543.00 | 0.00 |
| Total | 9,83,600.00 | 0.00 | 1,26,535.00 | 13,42,540.00 | 75,301.00 |
| 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 |