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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:-Kalandarpur |
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| Opening Balance | 8,50,328.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,46,701.00 | 2,627.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 35,113.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 42,298.00 | 1,50,330.00 | 18,000.00 |
| October, 2023 | 71,071.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| November, 2023 | 1,09,377.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| December, 2023 | 1,98,754.00 | 0.00 | 0.00 | 3,89,770.00 | 1,43,753.00 |
| Januaury, 2024 | 37,909.00 | 0.00 | 0.00 | 1,08,911.00 | 0.00 |
| February, 2024 | 2,44,893.00 | 0.00 | 0.00 | 2,39,326.00 | 0.00 |
| March, 2024 | 2,93,917.00 | 0.00 | 0.00 | 2,70,726.00 | 0.00 |
| Total | 12,91,821.00 | 0.00 | 42,298.00 | 15,25,117.00 | 1,99,493.00 |
| 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 |