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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:-Joriyam |
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| Opening Balance | 12,79,367.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,56,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,422.00 | 0.00 | 0.00 | 4,53,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,046.00 | 0.00 |
| Januaury, 2024 | 4,69,273.00 | 0.00 | 0.00 | 7,58,260.00 | 0.00 |
| February, 2024 | 2,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,522.00 | 0.00 | 0.00 | 7,53,104.00 | 0.00 |
| Total | 24,85,206.00 | 0.00 | 0.00 | 31,52,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |