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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:-Paliya Mafi |
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| Opening Balance | 3,98,369.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 54,000.00 | 16,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,520.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| August, 2024 | 2,04,106.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
| September, 2024 | 2,91,158.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2024 | 99,523.00 | 0.00 | 0.00 | 4,28,076.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2024 | 1,56,116.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2025 | 2,79,174.00 | 0.00 | 0.00 | 53,650.00 | 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 | 12,71,597.00 | 0.00 | 0.00 | 8,93,058.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |