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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:-Deoriya |
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| Opening Balance | 9,78,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,000.00 | 0.00 | 0.00 | 3,41,229.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,613.00 | 0.00 |
| July, 2024 | 4,61,520.00 | 0.00 | 0.00 | 8,23,857.00 | 0.00 |
| August, 2024 | 6,56,534.00 | 0.00 | 0.00 | 3,66,035.00 | 0.00 |
| September, 2024 | 6,83,631.00 | 0.00 | 0.00 | 2,97,526.00 | 0.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 6,86,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,97,685.00 | 0.00 | 0.00 | 26,20,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |