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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:-Kumbhi |
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| Opening Balance | 6,00,167.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2023 | 66,650.00 | 0.00 | 53,579.17 | 3,15,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,826.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 2,33,376.00 | 0.00 | 0.00 | 3,88,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 1,87,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,182.00 | 0.00 | 0.00 | 1,29,237.00 | 0.00 |
| March, 2024 | 4,99,852.46 | 0.00 | 0.00 | 4,97,706.00 | 0.00 |
| Total | 16,22,689.46 | 0.00 | 53,579.17 | 16,89,484.00 | 0.00 |
| 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 |