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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:-Mithe Gaon |
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| Opening Balance | 6,28,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,08,292.00 | 99,571.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 12,07,086.00 | 0.00 |
| August, 2024 | 1,39,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,58,000.00 | 0.00 | 0.00 | 7,55,450.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 57,328.00 | 52,004.00 | 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 | 18,15,841.00 | 0.00 | 57,328.00 | 24,10,505.00 | 1,59,571.00 |
| 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 |