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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:-Ajrauli |
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| Opening Balance | 20,34,602.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,506.00 | 0.00 |
| June, 2023 | 3,36,460.00 | 0.00 | 5,89,790.72 | 3,41,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,283.00 | 0.00 | 0.00 | 2,77,171.00 | 0.00 |
| September, 2023 | 1,67,284.00 | 0.00 | 0.00 | 1,11,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,350.00 | 0.00 | 0.00 | 5,74,862.00 | 0.00 |
| December, 2023 | 7,30,441.00 | 0.00 | 0.00 | 8,71,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| February, 2024 | 6,55,665.00 | 0.00 | 0.00 | 4,44,658.00 | 0.00 |
| March, 2024 | 14,37,315.00 | 0.00 | 0.00 | 13,36,285.00 | 0.00 |
| Total | 42,04,798.00 | 0.00 | 5,89,790.72 | 44,53,771.00 | 0.00 |
| 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 |