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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:-Alipur Khajuri |
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| Opening Balance | 21,33,949.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,431.00 | 0.00 |
| May, 2023 | 1,51,787.00 | 0.00 | 0.00 | 4,93,661.00 | 0.00 |
| June, 2023 | 3,32,999.00 | 0.00 | 12,33,906.20 | 2,08,225.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| October, 2023 | 75,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,790.00 | 0.00 | 0.00 | 1,05,634.00 | 0.00 |
| December, 2023 | 4,27,888.00 | 0.00 | 0.00 | 8,31,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| February, 2024 | 2,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,025.00 | 0.00 | 0.00 | 8,16,784.00 | 37,695.00 |
| Total | 26,48,483.00 | 0.00 | 12,33,906.20 | 29,23,059.00 | 37,695.00 |
| 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 |