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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:-Inayat Nagar |
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| Opening Balance | 49,11,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,000.00 | 0.00 | 0.00 | 3,42,144.00 | 49,523.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| June, 2023 | 2,32,000.00 | 0.00 | 0.00 | 69,276.00 | 9,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,09,048.00 | 34,100.00 | 0.00 |
| September, 2023 | 2,59,200.00 | 0.00 | 2,41,167.00 | 3,79,403.00 | 0.00 |
| October, 2023 | 1,77,383.00 | 0.00 | 0.00 | 2,01,253.00 | 0.00 |
| November, 2023 | 4,49,954.00 | 0.00 | 0.00 | 5,01,953.00 | 0.00 |
| December, 2023 | 4,88,922.00 | 0.00 | 0.00 | 4,33,746.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 6,14,969.00 | 1,24,000.00 | 0.00 | 5,71,661.00 | 0.00 |
| March, 2024 | 7,06,037.00 | 0.00 | 0.00 | 7,28,854.00 | 2,760.00 |
| Total | 31,34,465.00 | 1,24,000.00 | 39,50,215.00 | 35,76,170.00 | 61,803.00 |
| 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 |