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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:-Bariyarpur |
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| Opening Balance | 17,41,890.72 | ||||
| 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 | 4,43,859.00 | 0.00 | 0.00 | 4,43,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,88,207.00 | 1,52,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,157.00 | 0.00 | 1,90,307.00 | 2,06,430.00 | 0.00 |
| October, 2023 | 5,67,813.00 | 0.00 | 0.00 | 2,16,552.00 | 0.00 |
| November, 2023 | 1,15,446.00 | 0.00 | 0.00 | 5,22,511.00 | 1,30,489.00 |
| December, 2023 | 1,30,943.00 | 0.00 | 0.00 | 2,01,623.00 | 0.00 |
| Januaury, 2024 | 1,60,689.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| February, 2024 | 1,13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,772.00 | 29,283.00 | 0.00 | 4,57,781.00 | 46,957.00 |
| Total | 19,38,603.00 | 29,283.00 | 9,78,514.00 | 22,71,923.00 | 1,77,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |