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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:-Mugishpur |
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| Opening Balance | 10,77,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 54,825.00 | 3,975.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 5,84,339.72 | 0.00 | 0.00 |
| September, 2023 | 1,42,702.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,800.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2023 | 1,95,700.00 | 0.00 | 0.00 | 4,91,611.00 | 3,03,785.00 |
| Januaury, 2024 | 39,500.00 | 0.00 | 0.00 | 54,000.00 | 9,000.00 |
| February, 2024 | 1,72,774.00 | 79,000.00 | 0.00 | 1,72,171.00 | 0.00 |
| March, 2024 | 1,94,783.00 | 0.00 | 0.00 | 1,94,700.00 | 5,112.00 |
| Total | 9,15,259.00 | 79,000.00 | 5,84,339.72 | 13,30,188.00 | 3,24,372.00 |
| 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 |