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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:-Taksara |
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| Opening Balance | 27,54,118.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 3,57,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,652.00 | 0.00 | 0.00 | 1,23,521.00 | 0.00 |
| July, 2023 | 1,99,250.00 | 0.00 | 21,42,841.49 | 1,44,512.00 | 0.00 |
| 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 | 2,71,881.00 | 0.00 |
| November, 2023 | 2,89,152.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| December, 2023 | 4,57,829.00 | 0.00 | 0.00 | 6,20,434.00 | 0.00 |
| Januaury, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,05,611.00 | 0.00 |
| February, 2024 | 5,78,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,000.00 | 0.00 | 0.00 | 8,23,535.00 | 0.00 |
| Total | 23,84,583.00 | 0.00 | 21,42,841.49 | 26,52,109.00 | 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 |