|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Gothwara |
|||||
| Opening Balance | 27,35,852.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,569.00 | 0.00 |
| June, 2023 | 4,99,586.00 | 0.00 | 0.00 | 7,21,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,582.00 | 0.00 | 11,20,738.00 | 63,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,74,821.00 | 1,69,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,750.00 | 0.00 | 0.00 | 1,82,536.00 | 39,120.00 |
| December, 2023 | 4,26,254.00 | 0.00 | 0.00 | 3,52,477.00 | 0.00 |
| Januaury, 2024 | 3,35,000.00 | 0.00 | 0.00 | 5,02,249.00 | 57,840.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,570.00 | 0.00 | 0.00 | 4,71,776.00 | 0.00 |
| Total | 25,35,742.00 | 0.00 | 12,95,559.00 | 28,69,069.00 | 96,960.00 |
| 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 |