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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:-Karm Danda |
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| Opening Balance | 28,13,811.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,418.00 | 0.00 | 0.00 | 6,03,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,36,171.00 | 0.00 | 0.00 | 7,31,648.00 | 2,47,278.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 12,00,815.00 | 2,18,064.00 | 0.00 |
| September, 2023 | 3,45,716.00 | 0.00 | 7,92,674.00 | 2,42,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| November, 2023 | 2,76,168.00 | 0.00 | 0.00 | 4,01,601.00 | 60,600.00 |
| December, 2023 | 5,39,252.00 | 0.00 | 0.00 | 3,89,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,18,378.00 | 0.00 | 0.00 | 13,79,868.00 | 64,091.00 |
| Total | 36,14,103.00 | 0.00 | 19,93,489.00 | 41,89,246.00 | 3,71,969.00 |
| 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 |