|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Mitaura |
|||||
| Opening Balance | 8,00,529.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,435.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,401.00 | 1,64,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 21,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,167.00 | 0.00 | 5,31,895.00 | 82,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,078.00 | 0.00 | 0.00 | 2,17,739.00 | 22,217.00 |
| December, 2023 | 26,789.00 | 0.00 | 0.00 | 2,97,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| February, 2024 | 3,05,122.00 | 0.00 | 0.00 | 1,88,033.00 | 0.00 |
| March, 2024 | 2,75,324.00 | 0.00 | 0.00 | 2,99,902.00 | 0.00 |
| Total | 13,72,915.00 | 0.00 | 5,36,296.00 | 13,86,656.00 | 43,917.00 |
| 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 |