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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:-Mahulara |
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| Opening Balance | 32,01,318.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| June, 2023 | 1,62,307.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,019.00 | 0.00 | 20,16,512.13 | 2,74,714.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,535.00 | 7,242.00 |
| November, 2023 | 2,84,232.00 | 0.00 | 0.00 | 2,95,720.00 | 0.00 |
| December, 2023 | 3,01,601.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| Januaury, 2024 | 71,600.00 | 0.00 | 0.00 | 2,00,882.00 | 0.00 |
| February, 2024 | 3,31,210.00 | 0.00 | 0.00 | 3,92,642.00 | 0.00 |
| March, 2024 | 3,69,780.00 | 0.00 | 0.00 | 3,66,364.00 | 8,726.00 |
| Total | 17,76,749.00 | 0.00 | 20,16,512.13 | 20,48,676.00 | 15,968.00 |
| 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 |