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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:-Taradeeh Tarauli |
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| Opening Balance | 17,84,160.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,31,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,832.00 | 1,02,452.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,48,799.00 | 24,739.00 | 0.00 |
| September, 2023 | 1,88,520.00 | 0.00 | 1,36,968.00 | 1,09,537.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 1,94,412.00 | 0.00 |
| November, 2023 | 2,26,291.00 | 0.00 | 0.00 | 93,093.00 | 0.00 |
| December, 2023 | 2,57,504.00 | 0.00 | 0.00 | 3,45,133.00 | 22,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,795.00 | 0.00 | 0.00 | 3,74,475.00 | 15,840.00 |
| March, 2024 | 2,43,241.00 | 0.00 | 0.00 | 1,52,675.00 | 8,160.00 |
| Total | 14,75,351.00 | 0.00 | 10,85,767.00 | 17,15,288.00 | 1,49,402.00 |
| 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 |