|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Sarai Dhanethi |
|||||
| Opening Balance | 27,18,932.00 | ||||
| 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 | 9,66,292.00 | 2,47,137.00 |
| June, 2023 | 7,77,478.00 | 0.00 | 0.00 | 9,32,937.46 | 573.46 |
| July, 2023 | 0.00 | 0.00 | 9,55,042.00 | 1,50,771.00 | 1,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 5,07,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,013.00 | 0.00 | 0.00 | 5,23,654.00 | 0.00 |
| February, 2024 | 9,14,423.00 | 0.00 | 0.00 | 7,19,970.00 | 0.00 |
| March, 2024 | 3,00,767.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| Total | 25,86,585.00 | 0.00 | 9,55,042.00 | 35,24,905.46 | 2,49,630.46 |
| 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 |