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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:-Tikra |
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| Opening Balance | 13,11,756.00 | ||||
| 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 | 1,97,542.00 | 0.00 |
| June, 2023 | 1,10,263.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,835.00 | 0.00 | 8,11,040.00 | 63,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,980.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
| November, 2023 | 3,01,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,698.00 | 0.00 | 0.00 | 3,07,167.00 | 56,779.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,567.00 | 0.00 | 0.00 | 3,59,723.00 | 0.00 |
| March, 2024 | 3,51,471.00 | 0.00 | 0.00 | 3,59,995.00 | 0.00 |
| Total | 13,65,391.00 | 0.00 | 8,11,040.00 | 15,20,989.00 | 56,779.00 |
| 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 |