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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:-Khiharan |
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| Opening Balance | 7,46,323.00 | ||||
| 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 | 37,275.00 | 0.00 |
| June, 2024 | 1,70,461.00 | 0.00 | 0.00 | 3,62,320.00 | 1,08,588.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,38,385.00 | 0.00 |
| August, 2024 | 4,22,988.00 | 0.00 | 0.00 | 4,21,744.00 | 0.00 |
| September, 2024 | 4,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,43,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,03,514.00 | 79,086.00 | 0.00 |
| December, 2024 | 3,03,200.00 | 0.00 | 0.00 | 4,34,014.00 | 98,273.00 |
| 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 | 18,41,130.00 | 0.00 | 1,03,514.00 | 22,16,742.00 | 2,06,861.00 |
| 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 |