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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:-Khajuri Mirza Pur |
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| Opening Balance | 3,85,644.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,40,152.83 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,294.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 2,73,440.00 | 0.00 | 0.00 | 6,33,672.00 | 2,70,946.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,332.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| Total | 11,68,066.00 | 0.00 | 1,40,152.83 | 12,10,006.00 | 2,70,946.00 |
| 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 |