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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:-Kalandarpur |
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| Opening Balance | 7,74,227.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,267.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2024 | 16,894.00 | 0.00 | 0.00 | 15,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,416.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| August, 2024 | 1,89,731.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| September, 2024 | 2,29,188.00 | 0.00 | 0.00 | 3,15,085.00 | 0.00 |
| October, 2024 | 57,560.00 | 0.00 | 0.00 | 94,300.00 | 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 | 6,61,056.00 | 0.00 | 0.00 | 6,88,984.00 | 0.00 |
| 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 |