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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:-Sewara |
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| Opening Balance | 23,70,346.09 | ||||
| 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 | 62,944.00 | 0.00 |
| June, 2023 | 19,500.00 | 0.00 | 0.00 | 69,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,31,094.09 | 0.00 | 0.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 51,912.00 | 1,85,508.00 | 0.00 |
| October, 2023 | 91,652.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| November, 2023 | 3,02,850.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| December, 2023 | 4,94,433.00 | 0.00 | 0.00 | 6,76,900.00 | 0.00 |
| Januaury, 2024 | 78,520.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| February, 2024 | 4,59,596.00 | 0.00 | 0.00 | 3,82,272.00 | 0.00 |
| March, 2024 | 3,85,436.00 | 0.00 | 0.00 | 4,50,977.00 | 0.00 |
| Total | 20,31,843.00 | 0.00 | 19,83,006.09 | 22,76,251.00 | 0.00 |
| 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 |