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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:-Tendha |
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| Opening Balance | 8,32,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,554.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,776.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,716.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 76,858.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| November, 2023 | 2,43,248.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,184.00 | 0.00 |
| Januaury, 2024 | 4,03,703.00 | 0.00 | 0.00 | 4,19,474.00 | 49,633.00 |
| February, 2024 | 1,64,462.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| March, 2024 | 7,22,101.00 | 0.00 | 0.00 | 5,43,735.00 | 0.00 |
| Total | 20,18,418.00 | 0.00 | 0.00 | 18,59,132.00 | 49,633.00 |
| 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 |