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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:-Kurawan |
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| Opening Balance | 21,37,169.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,73,085.00 | 0.00 |
| June, 2023 | 3,69,468.00 | 0.00 | 0.00 | 3,14,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,51,257.22 | 0.00 | 4,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,461.00 | 0.00 | 94,651.00 | 3,59,108.00 | 32,682.00 |
| October, 2023 | 1,95,850.00 | 0.00 | 0.00 | 2,17,337.00 | 0.00 |
| November, 2023 | 2,96,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,07,570.00 | 0.00 | 0.00 | 9,84,063.00 | 57,265.00 |
| Januaury, 2024 | 2,32,761.00 | 0.00 | 0.00 | 2,07,610.00 | 1,849.00 |
| February, 2024 | 6,27,517.00 | 0.00 | 0.00 | 7,12,554.00 | 13,667.00 |
| March, 2024 | 6,77,548.92 | 0.00 | 0.00 | 3,98,584.00 | 0.00 |
| Total | 36,41,260.92 | 0.00 | 4,45,908.22 | 43,66,594.00 | 1,09,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |