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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:-Dhaurahara Mukundha |
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| Opening Balance | 2,76,042.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 75,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,632.00 | 0.00 | 0.00 | 1,38,071.00 | 1,33,071.00 |
| July, 2024 | 0.00 | 85,632.00 | 0.00 | 2,84,142.00 | 2,62,121.00 |
| August, 2024 | 1,19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,249.00 | 0.00 | 0.00 | 1,62,490.00 | 0.00 |
| October, 2024 | 2,72,000.00 | 0.00 | 0.00 | 5,13,690.00 | 11,850.00 |
| 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 | 6,56,380.00 | 85,632.00 | 75,000.00 | 10,98,393.00 | 4,07,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |