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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:-Karm Danda |
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| Opening Balance | 6,17,148.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,51,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,900.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| July, 2024 | 3,05,000.00 | 0.00 | 0.00 | 2,81,037.00 | 0.00 |
| August, 2024 | 4,44,638.00 | 0.00 | 0.00 | 3,09,564.00 | 1,56,181.00 |
| September, 2024 | 5,60,957.00 | 0.00 | 3,80,720.00 | 5,87,351.00 | 19,700.00 |
| October, 2024 | 2,44,000.00 | 0.00 | 0.00 | 3,97,450.00 | 14,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2024 | 2,29,000.00 | 0.00 | 0.00 | 3,76,617.00 | 89,775.00 |
| 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 | 19,72,495.00 | 0.00 | 3,80,720.00 | 23,02,623.00 | 2,80,056.00 |
| 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 |