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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Ahirauli Saloni |
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| Opening Balance | 1,72,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,900.00 | 0.00 | 0.00 | 1,13,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
| June, 2024 | 61,500.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| July, 2024 | 1,30,157.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| August, 2024 | 1,89,147.00 | 0.00 | 0.00 | 2,10,051.00 | 93,367.00 |
| September, 2024 | 2,43,195.00 | 0.00 | 0.00 | 1,41,150.00 | 30,000.00 |
| October, 2024 | 43,422.00 | 0.00 | 0.00 | 98,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,121.00 | 0.00 |
| December, 2024 | 1,43,638.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| Januaury, 2025 | 2,02,207.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,166.00 | 0.00 | 0.00 | 11,30,963.00 | 1,23,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |