|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Bhagi Pur |
|||||
| Opening Balance | 4,40,074.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,281.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| August, 2023 | 51,000.00 | 0.00 | 7,241.29 | 49,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2023 | 1,03,457.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| November, 2023 | 1,86,999.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| December, 2023 | 1,54,000.00 | 0.00 | 0.00 | 84,126.00 | 0.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 1,05,655.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
| Total | 9,03,111.00 | 0.00 | 7,241.29 | 10,36,606.00 | 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 |