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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:-Armarupipur |
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| Opening Balance | 2,22,770.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,965.00 | 0.00 | 0.00 | 2,62,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,856.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,169.00 | 66,480.00 |
| October, 2023 | 70,210.00 | 0.00 | 0.00 | 66,061.00 | 0.00 |
| November, 2023 | 2,96,572.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| December, 2023 | 3,95,673.00 | 0.00 | 0.00 | 3,15,410.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,44,243.00 | 2,880.00 |
| February, 2024 | 3,90,442.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
| March, 2024 | 5,03,404.00 | 0.00 | 0.00 | 4,38,488.00 | 0.00 |
| Total | 21,25,122.00 | 0.00 | 0.00 | 20,27,492.00 | 69,360.00 |
| 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 |