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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:-Sodhiyawan |
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| Opening Balance | 38,34,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,824.00 | 1,46,824.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,53,865.00 | 1,01,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,856.00 | 0.00 | 12,23,027.00 | 62,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,511.00 | 0.00 |
| November, 2023 | 1,57,355.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,019.00 | 0.00 |
| Januaury, 2024 | 2,68,734.00 | 0.00 | 0.00 | 2,04,754.00 | 0.00 |
| February, 2024 | 2,17,849.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| March, 2024 | 35,200.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| Total | 8,78,994.00 | 0.00 | 27,76,892.00 | 14,32,367.00 | 1,46,824.00 |
| 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 |