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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:-Narinda Bhada |
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| Opening Balance | 2,80,825.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,219.00 | 0.00 |
| June, 2023 | 1,63,708.00 | 0.00 | 0.00 | 2,19,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| August, 2023 | 85,408.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
| October, 2023 | 72,998.00 | 0.00 | 0.00 | 38,746.00 | 0.00 |
| November, 2023 | 2,53,841.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| December, 2023 | 2,59,582.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| Januaury, 2024 | 3,17,064.00 | 0.00 | 0.00 | 6,29,327.00 | 11,586.00 |
| February, 2024 | 2,43,662.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| March, 2024 | 6,30,360.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| Total | 20,26,623.00 | 0.00 | 0.00 | 13,51,354.00 | 11,586.00 |
| 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 |