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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:-Milkipur |
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| Opening Balance | 14,61,050.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,81,867.00 | 3,12,643.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 4,28,871.00 | 0.00 |
| August, 2024 | 7,84,257.00 | 0.00 | 0.00 | 7,47,124.00 | 0.00 |
| September, 2024 | 3,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,327.00 | 0.00 | 0.00 | 3,84,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,02,354.00 | 0.00 | 0.00 | 6,89,814.00 | 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 | 16,71,932.00 | 0.00 | 0.00 | 29,32,292.00 | 3,12,643.00 |
| 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 |