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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:-Hisamuddin Pur |
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| Opening Balance | 30,68,917.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,382.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 13,64,259.00 | 1,93,257.00 | 33,107.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 6,43,967.00 | 0.00 | 7,01,968.00 | 1,62,212.00 | 4,956.00 |
| October, 2023 | 1,00,602.00 | 0.00 | 0.00 | 6,67,594.00 | 0.00 |
| November, 2023 | 2,92,269.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| December, 2023 | 4,15,902.00 | 0.00 | 0.00 | 1,40,696.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,60,486.00 | 0.00 |
| February, 2024 | 2,19,339.00 | 0.00 | 0.00 | 1,24,805.00 | 0.00 |
| March, 2024 | 82,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 20,66,579.00 | 0.00 | 20,66,227.00 | 20,42,278.98 | 38,063.00 |
| 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 |