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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:-Itgaon |
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| Opening Balance | 10,68,555.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,56,498.66 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,500.00 | 0.00 | 7,387.00 | 3,69,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,746.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,301.00 | 0.00 |
| November, 2023 | 1,74,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,103.00 | 0.00 | 0.00 | 3,68,927.00 | 10,863.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| March, 2024 | 3,39,774.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| Total | 15,92,191.00 | 0.00 | 7,387.00 | 19,76,311.66 | 10,863.00 |
| 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 |