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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:-Agaraba |
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| Opening Balance | 31,82,616.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,504.00 | 1,05,364.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,000.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,44,739.00 | 1,79,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,874.00 | 0.00 | 0.00 | 2,13,549.00 | 826.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,64,003.20 | 0.00 | 0.00 | 9,98,800.00 | 0.00 |
| Total | 16,83,430.20 | 0.00 | 2,44,739.00 | 15,55,309.00 | 1,06,190.00 |
| 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 |