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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:-Majnai |
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| Opening Balance | 77,40,273.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,53,035.00 | 0.00 | 0.00 | 8,74,735.00 | 16,192.00 |
| June, 2023 | 0.00 | 0.00 | 51,20,356.00 | 15,33,378.00 | 1,27,864.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,59,708.00 | 0.00 | 0.00 | 2,56,982.00 | 0.00 |
| October, 2023 | 52,979.00 | 0.00 | 0.00 | 1,21,514.00 | 26,616.00 |
| November, 2023 | 4,28,911.00 | 0.00 | 0.00 | 4,33,803.00 | 0.00 |
| December, 2023 | 10,09,105.00 | 0.00 | 0.00 | 4,56,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,166.00 | 0.00 |
| February, 2024 | 9,17,384.00 | 0.00 | 0.00 | 4,88,783.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| Total | 42,21,122.00 | 0.00 | 51,20,356.00 | 48,05,249.00 | 1,70,672.00 |
| 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 |