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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:-Inayat Nagar |
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| Opening Balance | 4,57,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,500.00 | 0.00 | 0.00 | 98,407.00 | 19,900.00 |
| July, 2024 | 1,98,500.00 | 0.00 | 0.00 | 1,93,798.00 | 0.00 |
| August, 2024 | 5,52,830.00 | 0.00 | 0.00 | 2,92,143.00 | 0.00 |
| September, 2024 | 5,58,208.00 | 0.00 | 0.00 | 10,43,289.00 | 2,67,644.00 |
| October, 2024 | 99,000.00 | 0.00 | 0.00 | 1,68,098.00 | 4,977.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,31,588.00 | 0.00 | 0.00 | 3,23,979.00 | 8,273.00 |
| 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 | 18,28,626.00 | 0.00 | 0.00 | 21,19,714.00 | 3,00,794.00 |
| 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 |