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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:-Dhanaicha |
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| Opening Balance | 28,36,708.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,373.00 | 0.00 | 0.00 | 2,38,434.73 | 66,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,171.00 | 0.00 | 20,51,940.00 | 69,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,171.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 1,42,342.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
| October, 2023 | 67,000.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| November, 2023 | 1,68,106.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,14,658.00 | 0.00 | 0.00 | 4,72,214.00 | 23,349.00 |
| Januaury, 2024 | 1,90,500.00 | 0.00 | 0.00 | 1,96,009.00 | 0.00 |
| February, 2024 | 2,34,390.00 | 0.00 | 0.00 | 1,57,956.00 | 0.00 |
| March, 2024 | 58,500.00 | 0.00 | 0.00 | 2,20,049.00 | 0.00 |
| Total | 14,72,211.00 | 0.00 | 20,51,940.00 | 16,80,602.73 | 89,649.00 |
| 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 |