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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Agaraba |
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| Opening Balance | 11,87,300.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 98,660.00 | 49,330.00 |
| June, 2021 | 1,25,082.00 | 0.00 | 0.00 | 3,30,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,900.00 | 0.00 | 0.00 | 4,24,247.00 | 4,896.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| Januaury, 2022 | 1,72,732.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| February, 2022 | 42,624.00 | 0.00 | 0.00 | 2,07,798.00 | 35,620.00 |
| March, 2022 | 3,42,103.00 | 0.00 | 0.00 | 1,68,175.00 | 0.00 |
| Total | 11,67,564.00 | 0.00 | 0.00 | 16,27,463.00 | 89,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |