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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:-Parsawan |
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| Opening Balance | 19,54,652.00 | ||||
| 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 | 88,000.00 | 44,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,145.00 | 0.00 | 8,30,641.00 | 53,000.00 | 0.00 |
| September, 2023 | 26,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,049.00 | 0.00 |
| November, 2023 | 7,15,704.00 | 0.00 | 0.00 | 5,26,261.00 | 0.00 |
| December, 2023 | 5,45,986.00 | 0.00 | 0.00 | 3,42,367.00 | 0.00 |
| Januaury, 2024 | 2,10,194.00 | 0.00 | 0.00 | 4,32,203.00 | 81,141.00 |
| February, 2024 | 3,75,070.00 | 0.00 | 0.00 | 3,11,620.00 | 0.00 |
| March, 2024 | 6,59,906.00 | 0.00 | 0.00 | 6,10,476.00 | 0.00 |
| Total | 26,69,150.00 | 0.00 | 8,30,641.00 | 24,88,896.00 | 1,25,141.00 |
| 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 |