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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:-Kuchera |
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| Opening Balance | 8,11,200.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,692.00 | 37,309.00 |
| May, 2023 | 1,99,582.00 | 0.00 | 0.00 | 2,29,289.00 | 43,699.00 |
| June, 2023 | 2,99,856.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,210.00 | 6,440.00 |
| August, 2023 | 1,99,856.00 | 0.00 | 47,586.00 | 1,59,732.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 68,665.00 | 1,50,996.00 | 0.00 |
| October, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,45,647.00 | 0.00 |
| November, 2023 | 6,32,357.00 | 0.00 | 0.00 | 3,04,944.00 | 500.00 |
| December, 2023 | 6,63,208.00 | 0.00 | 0.00 | 7,60,736.00 | 9,450.00 |
| Januaury, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,09,062.00 | 0.00 |
| February, 2024 | 4,88,313.00 | 0.00 | 0.00 | 1,78,212.00 | 0.00 |
| March, 2024 | 9,94,541.00 | 0.00 | 0.00 | 13,88,290.00 | 0.00 |
| Total | 38,57,713.00 | 0.00 | 1,16,251.00 | 41,61,498.00 | 1,03,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |