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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:-Dobhiyara |
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| Opening Balance | 10,28,398.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,022.00 | 0.00 | 0.00 | 89,438.00 | 2,050.00 |
| June, 2023 | 1,99,856.00 | 0.00 | 6,33,228.04 | 77,075.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| September, 2023 | 1,99,586.00 | 0.00 | 1,47,854.00 | 62,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| November, 2023 | 1,09,284.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2023 | 1,63,926.00 | 0.00 | 0.00 | 3,26,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,633.00 | 0.00 | 0.00 | 4,37,685.00 | 0.00 |
| Total | 12,31,307.00 | 0.00 | 7,81,082.04 | 11,89,237.00 | 8,050.00 |
| 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 |