|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Dhaurahara Mukundha |
|||||
| Opening Balance | 3,17,219.83 | ||||
| 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 | 2,59,621.00 | 0.00 | 0.00 | 4,17,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,53,599.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2023 | 34,270.00 | 0.00 | 0.00 | 3,43,908.00 | 0.00 |
| Januaury, 2024 | 1,70,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,243.00 | 0.00 | 0.00 | 4,35,353.00 | 0.00 |
| March, 2024 | 3,13,155.70 | 0.00 | 0.00 | 3,59,377.00 | 75,000.00 |
| Total | 15,83,213.70 | 0.00 | 0.00 | 16,99,391.00 | 75,000.00 |
| 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 |