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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:-Mehdauna |
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| Opening Balance | 21,60,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,425.00 | 0.00 |
| May, 2023 | 1,99,856.00 | 0.00 | 0.00 | 5,76,679.00 | 22,400.00 |
| June, 2023 | 2,99,586.00 | 0.00 | 0.00 | 6,53,540.00 | 1,278.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| August, 2023 | 1,99,585.00 | 0.00 | 76,954.50 | 2,10,686.00 | 0.00 |
| September, 2023 | 3,99,438.00 | 0.00 | 0.00 | 3,32,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,430.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,851.00 | 0.00 |
| Januaury, 2024 | 8,26,952.00 | 0.00 | 0.00 | 6,83,756.00 | 49,156.00 |
| February, 2024 | 9,95,073.00 | 0.00 | 0.00 | 6,26,740.00 | 0.00 |
| March, 2024 | 7,54,136.00 | 0.00 | 0.00 | 11,26,451.00 | 64,403.00 |
| Total | 41,77,056.00 | 0.00 | 76,954.50 | 52,38,953.00 | 1,37,237.00 |
| 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 |