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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:-Sodhiyawan |
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| Opening Balance | 6,51,187.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,53,704.00 | 2,31,272.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,000.00 | 0.00 | 53,720.00 | 2,75,526.00 | 0.00 |
| November, 2024 | 53,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,725.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| Januaury, 2025 | 1,37,000.00 | 0.00 | 0.00 | 1,59,333.00 | 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 | 8,61,323.00 | 0.00 | 53,720.00 | 11,35,713.00 | 2,31,272.00 |
| 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 |