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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:-Joriyam |
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| Opening Balance | 6,12,134.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,674.00 | 0.00 | 0.00 | 4,87,882.00 | 0.00 |
| May, 2024 | 28,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,098.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
| August, 2024 | 3,00,064.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| September, 2024 | 4,54,540.00 | 0.00 | 0.00 | 3,71,093.00 | 0.00 |
| October, 2024 | 2,03,924.00 | 0.00 | 0.00 | 5,01,059.00 | 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 | 13,92,781.00 | 0.00 | 0.00 | 17,68,008.00 | 0.00 |
| 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 |