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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:-Basanwa Mu It Gaon |
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| Opening Balance | 5,42,524.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,80,496.67 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 9,394.00 | 73,144.00 | 0.00 |
| October, 2023 | 1,27,574.00 | 0.00 | 0.00 | 1,49,100.00 | 46,500.00 |
| November, 2023 | 1,56,160.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2023 | 3,59,540.00 | 0.00 | 0.00 | 3,98,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,432.00 | 0.00 | 0.00 | 1,87,861.00 | 0.00 |
| March, 2024 | 4,35,521.00 | 0.00 | 0.00 | 5,94,060.00 | 0.00 |
| Total | 15,12,227.00 | 0.00 | 2,89,890.67 | 16,56,942.00 | 46,500.00 |
| 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 |