|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Khiharan |
|||||
| Opening Balance | 26,24,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| June, 2023 | 1,99,856.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| July, 2023 | 3,99,438.00 | 0.00 | 4,40,175.00 | 3,32,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2023 | 2,48,376.00 | 0.00 | 15,14,316.00 | 2,91,546.00 | 94,563.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,354.00 | 0.00 | 0.00 | 3,08,013.00 | 31,200.00 |
| December, 2023 | 1,99,760.00 | 0.00 | 0.00 | 4,71,912.00 | 20,270.00 |
| Januaury, 2024 | 5,65,700.00 | 0.00 | 0.00 | 3,52,390.00 | 0.00 |
| February, 2024 | 4,42,355.00 | 0.00 | 0.00 | 1,75,643.00 | 0.00 |
| March, 2024 | 8,33,288.00 | 0.00 | 0.00 | 10,39,376.00 | 2,760.00 |
| Total | 33,86,127.00 | 0.00 | 19,54,491.00 | 34,58,107.00 | 1,48,793.00 |
| 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 |